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REA REI Agro Cashflow Statement

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Consumer 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4587,634-396-54,943-11,367
Depreciation
Non-Cash Items5,2016,6936,2883,1981,846
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,490-12,2643,43250,3319,375
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 Activities4,5572,70310,010-364903
Capital Expenditures-8,968-1,437-12,713-4.20
Purchase of Fixed Assets
Other Investing Cash Flow Items-350-2,6367,1334.178.31
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9,318-4,073-5,579-0.0318.31
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 Activities4,6342,116-4,446-863-1,553
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-127746-15.7-1,227-642