502512 — Kashipur Sugar Mills Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Kashipur Sugar Mills, fiscal year end - September 30th, INR millions except per share, conversion factor applied.
R2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -16.3 | -14.1 | -86.2 | — | — |
| Depreciation | |||||
| Non-Cash Items | 32.2 | 6.34 | 18.8 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | 40.4 | -188 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.01 | 62.7 | -225 | — | — |
| Capital Expenditures | -0.643 | -0.003 | -1.57 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.3 | 2.12 | 3.02 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.6 | 2.12 | 1.45 | — | — |
| Financing Cash Flow Items | -29.7 | -9.77 | -22 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -61.2 | 218 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 3.61 | -6.32 | — | — |