RMMIL — Resurgere Mines & Minerals India Cashflow Statement
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Annual cashflow statement for Resurgere Mines & Minerals India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 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 | -772 | -686 | -557 | -649 | -786 |
| Depreciation | |||||
| Non-Cash Items | 53.1 | 175 | 190 | 216 | 251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 306 | 220 | 226 | 243 | 376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 183 | 198 | 223 | 238 |
| Capital Expenditures | -1.16 | -0.127 | -8.85 | -2.33 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.6 | 20.4 | 20.6 | 17.9 | 26.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.8 | 20.3 | 11.8 | 15.6 | 26.8 |
| Financing Cash Flow Items | -174 | -187 | -209 | -235 | -266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -202 | -211 | -237 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.9 | 1.1 | -1.31 | 1.09 | -1.84 |