524610 — Rathi Graphic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2014 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 | 150 | 198 | 17.9 | 10 | -73.3 |
Depreciation | |||||
Non-Cash Items | 144 | 163 | 12.9 | 12.7 | 6.92 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -224 | -230 | 8.86 | -6.13 | 50.7 |
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 | 111 | 186 | 47.2 | 23.1 | -9.25 |
Capital Expenditures | -215 | -38.3 | -1.38 | -1.06 | -0.797 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.36 | 8.53 | 2.74 | 46.4 | -0.485 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -212 | -29.8 | 1.35 | 45.3 | -1.28 |
Financing Cash Flow Items | -147 | -170 | -13.2 | -12.6 | -6.94 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 93.4 | -159 | -46.8 | -69.6 | 8.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7 | -2.43 | 1.79 | -1.21 | -1.6 |