512349 — Linkhouse Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Linkhouse Industries, 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 | 4.6 | 0.927 | 0.915 | 0.65 | — |
| Depreciation | |||||
| Non-Cash Items | 8.98 | -8.02 | -5.03 | 1.47 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | -213 | -122 | -84.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | -220 | -126 | -82.1 | — |
| Capital Expenditures | -0.046 | -0.738 | -0.332 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.77 | 18.7 | 15.3 | 15.5 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.73 | 17.9 | 14.9 | 15.5 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | 204 | 113 | 66.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 2.04 | 2.42 | 0.014 | — |