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531863 Sigrun Holdings Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Sigrun Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2012
March 31st
R2013
March 31st
2014
March 31st
2015
March 31st
2016
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.78-55.5-54.8-157-1.2
Depreciation
Non-Cash Items-0.00753.853.81550
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.781.320.2-0.0840.158
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.001-0.455-0.862-1.36-1.04
Capital Expenditures0000
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0070.008000
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.0070.008000
Net Issuance / Retirement of Debt
Cash from Financing Activities00000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.006-0.447-0.862-1.36-1.04