524610 — Rathi Graphic Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Rathi Graphic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |