507435 — Khoday India Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Khoday India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -229 | — | -339 | 31.9 | -86.3 |
| Depreciation | |||||
| Non-Cash Items | 249 | — | 210 | 204 | 39.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 285 | — | -627 | 277 | 91.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 354 | — | -641 | 590 | 112 |
| Capital Expenditures | -55.6 | — | -132 | -30.5 | -25.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | — | -0.101 | 18.5 | 25.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.5 | — | -132 | -12.1 | -0.829 |
| Financing Cash Flow Items | -250 | — | -213 | -202 | -74.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | — | 785 | -188 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | — | 12 | 390 | 5.25 |