PUNJLLOYD — Punj Lloyd Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Punj Lloyd, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2014 March 31st | 2015 March 31st | R2016 March 31st | 2017 March 31st | 2018 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 | -6,361 | -12,212 | -20,833 | -9,053 | -12,735 |
| Depreciation | |||||
| Non-Cash Items | 6,164 | 3,504 | 10,608 | 5,605 | 13,087 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 809 | 3,096 | 4,643 | 9,020 | 2,563 |
| 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 | 4,536 | -909 | -2,158 | 7,777 | 4,856 |
| Capital Expenditures | -3,866 | -2,165 | -1,539 | -703 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,177 | 9,024 | 3,376 | 1,347 | -239 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -689 | 6,859 | 1,837 | 644 | -590 |
| Financing Cash Flow Items | -7,111 | -8,259 | -7,486 | -7,900 | -5,615 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,190 | -5,519 | 1,278 | -6,520 | -6,909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,782 | -428 | 866 | 1,792 | -2,507 |