500281 — Modern Syntex (India) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Modern Syntex (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 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 | -265 | -258 | -208 | -89 | -260 |
| Depreciation | |||||
| Non-Cash Items | 280 | 315 | 98.5 | 98.6 | 71.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | -15.7 | -65.9 | -7.34 | 58.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 297 | 78.5 | 240 | 10.3 |
| Capital Expenditures | -13.7 | -33.7 | -7.5 | -8.94 | -43.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.027 | 420 | 0.077 | 3.6 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.6 | -33.7 | 413 | -8.87 | -39.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -254 | -492 | -149 | -83.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 9.47 | -1.18 | 82 | -113 |