KSOILS — K S Oils Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for K S Oils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2011 June 30th | 2012 December 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 18 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,579 | -13,318 | -15,114 | -2,274 | -1,290 |
| Depreciation | |||||
| Non-Cash Items | 3,045 | 9,818 | 11,004 | 1,310 | -317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,543 | 2,438 | 401 | -83.5 | 797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,270 | -96.6 | -2,945 | -510 | -443 |
| Capital Expenditures | -706 | -146 | -214 | -0.8 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.2 | 822 | 114 | 2,247 | 474 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -799 | 676 | -100 | 2,246 | 472 |
| Financing Cash Flow Items | -3,123 | -4,325 | -1,706 | -47.8 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,868 | -603 | 3,072 | -1,791 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | -24.2 | 26.4 | -54.5 | 4.6 |