BAUSCHLOMB — RAYBAN SUN OPTICS INDIA Pvt Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for RAYBAN SUN OPTICS INDIA Pvt, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | R2011 December 31st | 2012 December 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 | 225 | 258 | 320 | 353 | 503 |
| Depreciation | |||||
| Non-Cash Items | -58.7 | -113 | -46.7 | -133 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -64 | -129 | -53.8 | -284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.8 | 107 | 171 | 192 | 84.6 |
| Capital Expenditures | -79.3 | -12.2 | -28.3 | -6.63 | -6.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.1 | 81.9 | 81.2 | -279 | -53.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.8 | 69.8 | 53 | -286 | -59.5 |
| Financing Cash Flow Items | 0 | — | — | -2.88 | -1.75 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | -2.88 | -1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.6 | 176 | 224 | -96.6 | 23.3 |