NUTEK — Nu Tek India Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsMicro Cap
R2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -306 | -39.2 | -124 | -32.3 | — |
Depreciation | |||||
Non-Cash Items | 32.7 | 27.9 | 27.3 | 73.8 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -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 | -291 | 111 | -61.3 | 76.4 | — |
Capital Expenditures | -53.9 | -15.9 | -24 | -24 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -234 | -123 | -159 | 69.6 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -288 | -139 | -183 | 45.6 | — |
Financing Cash Flow Items | -40.3 | -30.1 | -26.5 | -17.4 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43.3 | -126 | -50.7 | -41.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -189 | 30.9 | -67.3 | -31.7 | — |