530561 — Radford Global Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Radford Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 2.61 | 4.78 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -8.75 | -3.99 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | 40.7 | — | — | — |
| 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 | -3.89 | 41.7 | — | — | — |
| Capital Expenditures | -0.183 | -1.03 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.75 | -38.9 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.57 | -39.9 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 1.79 | — | — | — |