542683 — Suich Industries Cashflow Statement
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Last trade - 00:00TechnologyBalancedMicro Cap
Annual cashflow statement for Suich Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 62.7 | 86.9 |
| Depreciation | |||
| Non-Cash Items | 37.3 | 25.1 | 20.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -30.4 | -90.8 | -128 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 69.6 | 25.8 | 5.06 |
| Capital Expenditures | -159 | -8.82 | -8.59 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.341 | 0.33 | 2.08 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -158 | -8.49 | -6.51 |
| Financing Cash Flow Items | -37 | -40.3 | -48.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 58.3 | -31.1 | 16.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -30.6 | -13.8 | 14.6 |