502563 — Shree Bhawani Paper Mills Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Shree Bhawani Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -310 | -681 | -555 | -514 | — |
| Depreciation | |||||
| Non-Cash Items | 159 | 238 | 205 | 218 | — |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | 360 | 211 | 200 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -270 | 12.9 | -48 | -6.64 | — |
| Capital Expenditures | -138 | -28.1 | -0.981 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.737 | 2.24 | 0.487 | 0.729 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -25.8 | -0.494 | 0.729 | — |
| Financing Cash Flow Items | 42.1 | 23.9 | 60.7 | 10.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 424 | -11 | 47.7 | 6.62 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -24 | -0.786 | 0.705 | — |