SHIVAUM — Shiv Aum Steels Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 40 | 80.8 | 87.8 |
Depreciation | |||
Non-Cash Items | 20.6 | 44.3 | 64.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -71.1 | -306 | -216 |
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 | -2.83 | -174 | -57.1 |
Capital Expenditures | -5.01 | -1.25 | -5.18 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 121 | -11.3 | -7.09 |
Sale of Fixed Assets | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 116 | -12.5 | -12.3 |
Financing Cash Flow Items | -40.6 | -47.3 | -66.4 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -118 | 186 | 71.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -4.75 | -0.355 | 1.76 |