NUTEK — Nu Tek India Cashflow Statement
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Last trade - 00:00TelecomsMicro Cap
Annual cashflow statement for Nu Tek India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | 37.6 | -306 | -39.2 | -124 | -32.3 |
| Depreciation | |||||
| Non-Cash Items | 34.7 | 32.7 | 27.9 | 27.3 | 73.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -89.3 | 50.1 | -39.9 | -0.6 |
| 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 | 3.1 | -291 | 111 | -61.3 | 76.4 |
| Capital Expenditures | -41.9 | -53.9 | -15.9 | -24 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -234 | -123 | -159 | 69.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -288 | -139 | -183 | 45.6 |
| Financing Cash Flow Items | -41.7 | -40.3 | -30.1 | -26.5 | -17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.3 | -43.3 | -126 | -50.7 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | -189 | 30.9 | -67.3 | -31.7 |