OSWALSEEDS — ShreeOswal Seeds and Chemicals Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro Cap

Annual cashflow statement for ShreeOswal Seeds and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.81	2.57	4.48	4.65	15.3
Depreciation
Non-Cash Items	4.66	9.42	14.6	23	14.5
Other Non-Cash Items
Changes in Working Capital	-13.4	-64	-83.5	14.8	36
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	-6.81	-50.7	-63.1	44.3	69.3
Capital Expenditures	-10.7	-1.92	-2.75	-9.87	-1.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.162	0.717	0.663	0.901	1.59
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.5	-1.2	-2.09	-8.96	0.38
Financing Cash Flow Items	16.4	-7.42	1.15	-28.8	-14.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.7	51.8	80.6	-47.9	-35.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.4	-0.058	15.3	-12.5	33.9