516062 — National Plywood Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- IN₹101.77m
- IN₹203.84m
- IN₹398.25m
Annual cashflow statement for National Plywood Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | C2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 306 | — | 2.31 | 4.36 | 9.44 |
| Depreciation | |||||
| Non-Cash Items | 0.7 | — | 0.983 | 1.73 | -4.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | — | -16.6 | -30.1 | -149 |
| 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 | 362 | — | -7.89 | -18.3 | -141 |
| Capital Expenditures | -313 | — | -2.48 | -0.838 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0.848 | 6.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | — | -2.48 | 0.011 | 3.37 |
| Financing Cash Flow Items | -58.1 | — | -8.34 | 52.8 | -174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.8 | — | 8.98 | 23.4 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.499 | — | -1.4 | 5.05 | 16.3 |