NAKODA — Nakoda Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Nakoda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2015 March 31st | R2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | 580 | 695 | -7,366 | -2,451 | -787 |
| Depreciation | |||||
| Non-Cash Items | 607 | 725 | 2,780 | -51.2 | -5.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,725 | -1,882 | 6,087 | 1,551 | 49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,155 | -151 | 1,968 | -105 | 61.5 |
| Capital Expenditures | -2,735 | -291 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.18 | -4.37 | -421 | 106 | 5.06 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,736 | -296 | -421 | 106 | 5.06 |
| Financing Cash Flow Items | 229 | 1,302 | -2,062 | -2.83 | -0.334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,830 | 517 | -4,001 | 24.5 | -98.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60 | 69.6 | -2,454 | 26.2 | -31.9 |