TALWGYM — Talwalkars Healthclubs Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Talwalkars Healthclubs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | ARS | ARS | |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | fx Preliminary |
| Net Income/Starting Line | 862 | 1,045 | — |
| Depreciation | |||
| Non-Cash Items | 99 | 38 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -986 | -612 | — |
| 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 | 277 | 773 | — |
| Capital Expenditures | -743 | -1,065 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -624 | -368 | — |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,367 | -1,432 | — |
| Financing Cash Flow Items | -147 | -202 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 981 | 757 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -109 | 97.7 | — |