500281 — Modern Syntex (India) Cashflow Statement
0.000.00%
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Consumer CyclicalsMicro Cap
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 |