513355 — Marmagoa Steel Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Marmagoa Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2014 March 31st | 2015 March 31st | 2016 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 | -46.9 | -124 | -375 | -319 | -52.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.3 | 60 | 81.7 | -192 | 7.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.7 | -62.8 | 93.7 | 599 | 35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | -110 | -190 | 105 | 1.38 |
| Capital Expenditures | -15.1 | -1.87 | -0.011 | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.32 | 3.55 | 1.88 | 0.556 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | 1.68 | 1.87 | 0.54 | 0.004 |
| Financing Cash Flow Items | -52.3 | -63.5 | -83.6 | -6.01 | -7.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 108 | 154 | -106 | -2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -0.351 | -34.1 | -0.147 | -0.67 |