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TALWALKARS Talwalkars Better Value Fitness Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line729855107109
Depreciation
Non-Cash Items47319.178.5103
Unusual Items
Other Non-Cash Items
Changes in Working Capital-564-1,02474.291.5
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 Activities638320385482
Capital Expenditures-1,368-1,177-254-581
Purchase of Fixed Assets
Other Investing Cash Flow Items38748.5-10090.2
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 Activities7481,724-244470
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash405915-212461