530701 — KDJ Holidayscapes and Resorts Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for KDJ Holidayscapes and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -19 | -29.2 | -50.8 | -33.3 | — |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 20 | 24.5 | 20.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | -10.9 | -30.5 | -36.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.5 | -6.61 | -47.3 | -41.8 | — |
| Capital Expenditures | -37.5 | -43.7 | -0.573 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.4 | 51.4 | 9.24 | 2.95 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.8 | 7.78 | 8.67 | 2.93 | — |
| Financing Cash Flow Items | -15.4 | -16.4 | -21.2 | -19.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | -0.048 | 32 | 38.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.493 | 1.13 | -6.67 | -0.467 | — |