519560 — Neha International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Neha International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 June 30th | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 21 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 | -15 | 10.5 | 62.5 | 11.6 | -243 |
| Depreciation | |||||
| Non-Cash Items | 36.7 | 68.9 | 63.7 | 52.6 | 59.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | -98.6 | -67.5 | 193 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.42 | 4.64 | 73.5 | 272 | -279 |
| Capital Expenditures | — | — | — | -179 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 20.1 | 35 | 30.1 | 259 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25 | 20.1 | 35 | -149 | 259 |
| Financing Cash Flow Items | -37.8 | -68.3 | -63.7 | -52.6 | -59.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -11.8 | -124 | -89.8 | 4.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | 12.9 | -15.5 | 32.7 | -14.7 |