503205 — Shree Ram Urban Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Shree Ram Urban Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2012 December 31st | 2013 December 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | 97.8 | -101 | -328 | -251 | -496 |
| Depreciation | |||||
| Non-Cash Items | 599 | 947 | 949 | 979 | 536 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,214 | -203 | 2,193 | -216 | -413 |
| 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 | -458 | 709 | 2,859 | 555 | -356 |
| Capital Expenditures | -53.2 | -1.76 | -0.061 | -5.96 | -9.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.2 | 24 | 11.4 | -32.8 | 44.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | 22.2 | 11.3 | -38.8 | 35.5 |
| Financing Cash Flow Items | -1,202 | -2,389 | -2,292 | -1,907 | -1,399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 348 | -739 | -2,899 | -449 | 245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | -7.97 | -28.5 | 67.9 | -76.1 |