512075 — Suchak Trading Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Suchak Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.313 | 0.659 | 0.785 |
| Depreciation | |||
| Changes in Working Capital | -49.7 | -0.035 | -13.6 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -49 | 1.02 | -12.3 |
| Other Investing Cash Flow Items | — | — | 69.8 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | — | — | 69.8 |
| Financing Cash Flow Items | 47.6 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 47.6 | — | -58.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.4 | 1.02 | -0.803 |