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.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.617 | 6.64 | 2.61 | 4.78 |
| Depreciation | ||||
| Non-Cash Items | -0.935 | -8.75 | -8.75 | -3.99 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -138 | 3.91 | 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 | -138 | 1.79 | -3.89 | 41.7 |
| Capital Expenditures | 0 | -0.018 | -0.183 | -1.03 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.2 | -7.75 | 8.75 | -38.9 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.2 | -7.76 | 8.57 | -39.9 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 137 | 7 | -7 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.123 | 1.03 | -2.33 | 1.79 |