LEEL — LEEL Electricals Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for LEEL Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | C2016 March 31st | C2017 March 31st | 2018 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 | 970 | 1,111 | 648 | — | — |
| Depreciation | |||||
| Non-Cash Items | 695 | 804 | 1,157 | 1,171 | 1,108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,298 | -2,239 | -2,673 | -824 | 9,290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -315 | 58.6 | -415 | 707 | 10,731 |
| Capital Expenditures | -615 | -277 | -559 | -351 | -3,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.7 | -40 | 16.7 | -13 | 50.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -552 | -317 | -542 | -364 | -3,417 |
| Financing Cash Flow Items | -756 | -797 | -1,062 | -1,189 | -666 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,206 | 352 | 1,057 | -100 | -8,019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 339 | 93.5 | 101 | 243 | -705 |