532127 — Mobile Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsMicro 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.3 | 1.34 | 2.61 | -17.8 | — |
| Depreciation | |||||
| Non-Cash Items | -8.62 | -0.505 | -19.4 | -0.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.49 | 23.4 | 22.5 | 1.19 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.786 | 31.3 | 15.6 | 9.95 | — |
| Capital Expenditures | -1.86 | -17.9 | -4.85 | -80.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.62 | -20.1 | 0.002 | 21.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.76 | -38 | -4.85 | -59.1 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.335 | -0.615 | -12.3 | 25.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.64 | -7.29 | -1.53 | -23.9 | — |