508982 — Linkson International Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Linkson International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2008 March 31st | 2010 March 31st | 2013 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.58 | 20.6 | 63.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 3.6 | 21.2 | 107 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.4 | -210 | -16 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -14.1 | -153 | 175 |
| Capital Expenditures | -0.064 | -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 | -0.064 | -123 | -39.7 |
| Financing Cash Flow Items | -3.6 | 16.2 | -107 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.4 | 276 | -89.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.29 | 0.139 | 45.6 |