508998 — Sterling International Enterprises Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Sterling International Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2015 June 30th | C2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 81.6 | 88.2 | -202 | -1,061 |
| Depreciation | |||||
| Non-Cash Items | -139 | -152 | -175 | 282 | 70 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 529 | 351 | -1,321 | -1,976 | -1,581 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,651 | 1,664 | 438 | 174 | 215 |
| Capital Expenditures | -4,339 | -2,906 | -3,612 | 0 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,322 | 2,474 | 3,381 | 78.9 | 1.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,016 | -432 | -231 | 78.9 | 1.55 |
| Financing Cash Flow Items | 105 | 141 | 171 | -142 | -249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -1,265 | -511 | -256 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | 7.83 | -11.1 | -3.04 | -4.02 |