SMVD — SMVD Polypack Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- IN₹145.44m
- IN₹307.24m
- IN₹357.08m
Annual cashflow statement for SMVD Polypack, 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 | 0.406 | 1.07 | 3.8 | 3.06 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | -6.79 | 14.3 | 16.2 | 18.3 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -4.54 | -2.55 | 9.35 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.1 | 16.1 | 24.4 | 38.3 | 43.8 |
| Capital Expenditures | -77.5 | -2.2 | -11.3 | -14.8 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.73 | 0.076 | 0.22 | 0.284 | 0.126 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.2 | -2.12 | -11 | -14.5 | -14.3 |
| Financing Cash Flow Items | 2.03 | -15.3 | -15.5 | -19.6 | -19.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.3 | -12.4 | -15.6 | -22.7 | -27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.03 | 1.58 | -2.25 | 1.07 | 2.17 |