METKORE — Metkore Alloys & Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Metkore Alloys & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 25.2 | -113 | -220 | -192 |
| Depreciation | |||||
| Non-Cash Items | 69.5 | 72.5 | 36.6 | 16.8 | 0.276 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -244 | 67.6 | 122 | 177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | -117 | 3.12 | -70.3 | -0.811 |
| Capital Expenditures | -24.5 | — | -1.07 | -34 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 3.49 | 0 | 108 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | 3.49 | -1.07 | 73.5 | -2.2 |
| Financing Cash Flow Items | -69.5 | -72.5 | -36.6 | -0.315 | -0.276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.4 | 92.6 | 0.141 | -1.12 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | -21.4 | 2.2 | 2.03 | -0.427 |