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.
2007 September 30th | R2008 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -158 | -16.3 | -14.1 | -86.2 |
| Depreciation | ||||
| Non-Cash Items | 37.9 | 32.2 | 6.34 | 18.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 123 | -46.1 | 40.4 | -188 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 32.4 | -0.01 | 62.7 | -225 |
| Capital Expenditures | -16.2 | -0.643 | -0.003 | -1.57 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.58 | 18.3 | 2.12 | 3.02 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.6 | 17.6 | 2.12 | 1.45 |
| Financing Cash Flow Items | -32.8 | -29.7 | -9.77 | -22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -29.3 | -16.4 | -61.2 | 218 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.5 | 1.19 | 3.61 | -6.32 |