526671 — Matra Kaushal Enterprise Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Matra Kaushal Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | -3.45 | -12.8 | 0.325 | 0.537 | 0.167 |
| Depreciation | |||||
| Non-Cash Items | -0.087 | -2.1 | -2.23 | -5.23 | -2.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | 12.4 | -0.362 | -0.833 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.05 | -2.39 | -2.16 | -5.43 | -3.31 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.335 | 2.35 | 2.48 | 5.48 | 2.69 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.335 | 2.35 | 2.48 | 5.48 | 2.69 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.72 | -0.041 | 0.322 | 0.045 | -0.623 |