502405 — Mysore Paper Mills Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Mysore Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 March 31st | C2013 March 31st | 2014 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 | -772 | -848 | -769 | -769 | -782 |
| Depreciation | |||||
| Non-Cash Items | 171 | 192 | 355 | 256 | 257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,099 | 276 | 816 | -137 | 75.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 598 | -276 | 506 | -540 | -344 |
| Capital Expenditures | -75.5 | -186 | -202 | -100 | -54.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.2 | -4.09 | -69.8 | -29.4 | -15.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -190 | -271 | -129 | -69.9 |
| Financing Cash Flow Items | -171 | -192 | -355 | -284 | -144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -350 | 764 | -301 | 652 | 672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 299 | -65.8 | -17.8 | 259 |