SIIL — Supreme (India) Impex Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Supreme (India) Impex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | — |
| Source: | PROSPECTUS | ARS | ||
| Standards: | IAS | — | IAS | — |
| Status: | Final | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | 77.3 | — | 81.8 | — |
| Depreciation | ||||
| Non-Cash Items | 132 | — | 216 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -468 | — | -205 | — |
| 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 | -252 | — | 109 | — |
| Capital Expenditures | -24.3 | — | -8.23 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 20.1 | — | 24.3 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.22 | — | 16.1 | — |
| Financing Cash Flow Items | -145 | — | -247 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 183 | — | -87.2 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -73.7 | — | 38 | — |