504960 — Stewarts & Lloyds of India Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Stewarts & Lloyds of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 1.51 | -34.7 | -443 | -9.23 | -295 |
| Depreciation | |||||
| Non-Cash Items | -61.9 | 0.517 | 313 | -24 | 249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | 29.8 | 119 | 391 | 41.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | 1.34 | -6.04 | 365 | -2.53 |
| Capital Expenditures | -1.49 | -2.82 | -4.54 | -0.107 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 125 | 45.5 | 8.39 | 0.036 | 3.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | 42.7 | 3.85 | -0.072 | 3.04 |
| Financing Cash Flow Items | -0.076 | -45.9 | -58.5 | -15.3 | -0.235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -38.5 | -1.86 | -365 | -0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 5.55 | -4.05 | -0.305 | 0.184 |