OPTOCIRCUI — Opto Circuits (India) Cashflow Statement
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Annual cashflow statement for Opto Circuits (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.91 | -5,083 | 356 | 538 | -13,794 |
| Depreciation | |||||
| Non-Cash Items | 1,511 | -865 | -932 | -1,851 | 9,559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,309 | 8,873 | 1,146 | 1,657 | 4,902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,226 | 3,085 | 696 | 452 | 723 |
| Capital Expenditures | -144 | — | — | -15.9 | -1,534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57.9 | -1,184 | 38.6 | 188 | 38.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.6 | -1,184 | 38.6 | 172 | -1,495 |
| Financing Cash Flow Items | -437 | -171 | -57.6 | -32.4 | -288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,304 | -1,911 | -707 | -691 | 759 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | -10 | 27.6 | -67.6 | -13.7 |