512113 — Kelvin Fincap Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Kelvin Fincap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | C2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.026 | 0.065 | 0.556 | 1.3 | -0.02 |
| Depreciation | |||||
| Non-Cash Items | 0.182 | 0.182 | -0.558 | -1.39 | 0.184 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | 0.385 | 8.22 | -0.491 | 3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -116 | 0.632 | 8.22 | -0.585 | 3.66 |
| Capital Expenditures | -0.91 | -0.035 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 123 | 0 | -6.42 | 31 | 0.581 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | -0.035 | -6.42 | 31 | 0.581 |
| Financing Cash Flow Items | — | — | -0.018 | -0.057 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.38 | 0 | -0.908 | -30.7 | -5.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.656 | 0.597 | 0.896 | -0.345 | -0.777 |