531689 — Mahavir Advanced Remedies Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Mahavir Advanced Remedies, 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 | 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 | -0.629 | -0.472 | -3.17 | -1.53 | 1.38 |
| Depreciation | |||||
| Non-Cash Items | — | — | 3.37 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.197 | -0.027 | -0.126 | -80.2 | 3.48 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.015 | -0.102 | 0.07 | -81.7 | 4.85 |
| Other Investing Cash Flow Items | 0 | 0 | 0.106 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0.106 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 11.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0 | 81.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.102 | 0.176 | -0.143 | 4.85 |