RAINBOWPAP — Rainbow Papers Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Rainbow Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | R2016 March 31st | C2017 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 | 718 | 362 | -4,481 | -1,694 | -1,987 |
| Depreciation | |||||
| Non-Cash Items | 707 | 719 | 1,138 | 94.4 | 806 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -1,028 | 2,404 | -996 | 421 |
| 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 | 1,723 | 444 | 425 | -1,230 | 351 |
| Capital Expenditures | -2,367 | -1,984 | -242 | -12.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.6 | 463 | 120 | -139 | 12.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,314 | -1,521 | -122 | -152 | 12.4 |
| Financing Cash Flow Items | -692 | -721 | -1,020 | -4.73 | -0.123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 612 | 1,444 | -773 | 1,288 | -60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 368 | -471 | -94.2 | 303 |