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532127 Mobile Telecommunications Cashflow Statement

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TelecomsMicro Cap

Annual cashflow statement for Mobile Telecommunications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2013
March 31st
2014
March 31st
2015
March 31st
2016
March 31st
2017
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line10.31.342.61-17.8
Depreciation
Non-Cash Items-8.62-0.505-19.4-0.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.4923.422.51.19
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.78631.315.69.95
Capital Expenditures-1.86-17.9-4.85-80.4
Purchase of Fixed Assets
Other Investing Cash Flow Items8.62-20.10.00221.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities6.76-38-4.85-59.1
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.335-0.615-12.325.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.64-7.29-1.53-23.9