OSWALSEEDS — ShreeOswal Seeds and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesSpeculativeMicro Cap
- IN₹2.68bn
- IN₹2.82bn
- IN₹428.42m
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 |