AMJUMBO — Parampara Dairy Delights Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- IN₹81.90m
- IN₹93.93m
- IN₹52.39m
Annual cashflow statement for Parampara Dairy Delights, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 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 | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.026 | 0.046 | 0.012 | -0.188 | 3.54 |
| Depreciation | |||||
| Non-Cash Items | 0.903 | 1.11 | 1.27 | 1.16 | 1.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.29 | -1.72 | -0.432 | -2.42 | -5.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.75 | -0.222 | 1.31 | -0.871 | -0.134 |
| Capital Expenditures | -0.767 | -0.127 | -1.15 | -0.342 | -0.349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.79 | -0.002 | 0.831 | 0.029 | 2.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.56 | -0.129 | -0.318 | -0.313 | 1.85 |
| Financing Cash Flow Items | -0.903 | -1.11 | -1.27 | -1.16 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.17 | 0.247 | 0.569 | -0.155 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | -0.104 | 1.56 | -1.34 | 0.192 |