MVL — MVL Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for MVL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 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 | 5.16 | 5.35 | -45.8 | -20.4 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | 206 | 108 | -28.3 | -56.9 | -57.3 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -282 | 38.6 | -29 | 61.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -482 | -162 | -28.7 | -102 | -0.461 |
| Capital Expenditures | -30.1 | -6.39 | -3.5 | -2.85 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | 29.1 | 40.4 | 104 | 4.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.5 | 22.7 | 36.9 | 102 | 2.28 |
| Financing Cash Flow Items | -145 | -126 | -0.519 | 3.74 | 55.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 131 | -4.82 | 2.78 | -6.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.5 | -8.5 | 3.38 | 2.83 | -4.42 |