511421 — Pine Animation Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Pine Animation, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.56 | 8.87 | 7.05 | 2.4 | 0.199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.571 | -4.08 | -7.25 | -6.02 | -0.538 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | 24.3 | -7.37 | -2.64 | 36.1 |
| 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 | -279 | 29.2 | -7.54 | -6.26 | 35.7 |
| Other Investing Cash Flow Items | -0.5 | 4.05 | 7.25 | 6.23 | -35.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | 4.05 | 7.25 | 6.23 | -35.9 |
| Financing Cash Flow Items | — | 0.029 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 282 | -35 | 0 | -0.077 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -1.76 | -0.288 | -0.103 | -0.516 |