508982 — Linkson International Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Linkson International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | — |
| Source: | ARS | Interim Report | |||
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | fx Preliminary | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | 20.6 | — | — | 63.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.2 | — | — | 107 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | — | — | -16 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | — | — | 175 | — |
| Capital Expenditures | -182 | — | — | -38.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.3 | — | — | -0.869 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | — | — | -39.7 | — |
| Financing Cash Flow Items | 16.2 | — | — | -107 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | — | — | -89.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | — | — | 45.6 | — |