512319 — Rajlaxmi Industries Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2014 March 31st | C2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 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 | fx Preliminary |
Net Income/Starting Line | 4.19 | 1.65 | 0.504 | 0.057 | — |
Non-Cash Items | — | -9.17 | -6.24 | -4.65 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | -6.54 | -2.9 | 2.71 | — |
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 | -103 | -14.1 | -8.64 | -1.89 | — |
Other Investing Cash Flow Items | 105 | 12.4 | 8.48 | 2.01 | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 105 | 12.4 | 8.48 | 2.01 | — |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.85 | -1.71 | -0.156 | 0.117 | — |