532874 — Suryachakra Power Cashflow Statement
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Last trade - 00:00UtilitiesConservativeMicro Cap
Annual cashflow statement for Suryachakra Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 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 | -172 | -911 | -12.1 | -272 | — |
| Depreciation | |||||
| Non-Cash Items | 36.3 | 951 | -197 | 0.145 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.8 | -38.1 | 498 | 255 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 53.2 | 320 | 3.68 | — |
| Capital Expenditures | -2.95 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0.875 | 0.627 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | 0.875 | 0.627 | 0 | — |
| Financing Cash Flow Items | -28.5 | -2.53 | -25.3 | -0.145 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -54.2 | -173 | -3.83 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -0.179 | 148 | -0.15 | — |