PENTAGOLD — Penta Gold Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Penta Gold, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.54 | 20.8 | 24.2 | 28.1 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | 4.92 | 16.4 | 27.8 | 35.7 | 41.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.5 | -69.8 | -86.5 | -281 | -148 |
| 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 | -53 | -31.8 | -32.8 | -215 | -78.7 |
| Capital Expenditures | -0.576 | -14.5 | -1.5 | -0.05 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.753 | 7.5 | 16.6 | 12.7 | 23.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.177 | -6.97 | 15.1 | 12.7 | 23.4 |
| Financing Cash Flow Items | -4.92 | -16.4 | -27.8 | -35.7 | -41.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 109 | 35 | 47 | 87.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.9 | 70.4 | 17.3 | -155 | 31.9 |