REA — REI Agro Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for REI Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 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 | 4,458 | 7,634 | -396 | -54,943 | -11,367 |
| Depreciation | |||||
| Non-Cash Items | 5,201 | 6,693 | 6,288 | 3,198 | 1,846 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,490 | -12,264 | 3,432 | 50,331 | 9,375 |
| 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 | 4,557 | 2,703 | 10,010 | -364 | 903 |
| Capital Expenditures | -8,968 | -1,437 | -12,713 | -4.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -350 | -2,636 | 7,133 | 4.17 | 8.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,318 | -4,073 | -5,579 | -0.031 | 8.31 |
| Financing Cash Flow Items | -5,148 | -6,284 | -5,894 | -2,889 | -1,462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,634 | 2,116 | -4,446 | -863 | -1,553 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 746 | -15.7 | -1,227 | -642 |