OPAL — Opal Luxury Time Products Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Opal Luxury Time Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 29.1 | 31.2 | 11.1 | 2.04 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 17.7 | 17.7 | 19.9 | 14.7 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.3 | -30.5 | -8.49 | -49.6 | -2.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.34 | 17.6 | 45.7 | -4.68 | 39.1 |
| Capital Expenditures | -14 | -22.5 | -27.1 | -109 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.211 | 0.483 | 0.801 | 2.09 | 0.179 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -22 | -26.3 | -107 | -27.8 |
| Financing Cash Flow Items | 2.17 | -5.98 | -30.9 | -23 | -9.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 9.81 | -21.6 | 105 | -9.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 5.39 | -2.25 | -5.93 | 1.94 |