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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| 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 |