522085 — Stone India Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Stone India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | R2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -47.2 | -36.7 | -60.6 | 6.82 | — |
| Depreciation | |||||
| Non-Cash Items | 105 | 84.6 | 81.6 | 65.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.7 | 4.09 | 13 | -46.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 79.8 | 60.5 | 51.4 | — |
| Capital Expenditures | -49.3 | -12.3 | -4.42 | -8.63 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.76 | -7.82 | 6 | 1.74 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -20.1 | 1.58 | -6.89 | — |
| Financing Cash Flow Items | -65.4 | -48.9 | -34.8 | -34 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59 | -40.3 | -70.2 | -45.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 19.4 | -8.14 | -1.04 | — |