512465 — Santowin Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Santowin, 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 | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 14.4 | 1.18 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -2.66 | -2.69 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -277 | 99.3 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -264 | 97.8 | — | — | — |
| Capital Expenditures | -0.575 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.9 | 2.69 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | 2.69 | — | — | — |
| Financing Cash Flow Items | 0 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | -101 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.7 | -0.908 | — | — | — |