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 | 2017 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| 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 |