TALWALKARS — Talwalkars Better Value Fitness Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Talwalkars Better Value Fitness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 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 | 729 | 855 | 107 | 109 | — |
| Depreciation | |||||
| Non-Cash Items | 473 | 19.1 | 78.5 | 103 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -564 | -1,024 | 74.2 | 91.5 | — |
| 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 | 638 | 320 | 385 | 482 | — |
| Capital Expenditures | -1,368 | -1,177 | -254 | -581 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 387 | 48.5 | -100 | 90.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -982 | -1,129 | -354 | -491 | — |
| Financing Cash Flow Items | -183 | -311 | -64 | -82.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 748 | 1,724 | -244 | 470 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 405 | 915 | -212 | 461 | — |