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500281 Modern Syntex (India) Cashflow Statement

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Consumer 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-265-258-208-89-260
Depreciation
Non-Cash Items28031598.598.671.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-77.7-15.7-65.9-7.3458.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities23729778.524010.3
Capital Expenditures-13.7-33.7-7.5-8.94-43.3
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0420.0274200.0773.6
Sale of Fixed Assets
Cash from Investing Activities-13.6-33.7413-8.87-39.7
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-1.229.47-1.1882-113