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Techtran Polylenses Cash Flow Statement

523455 ₹3.43 0.0  0.0%
12/06/17
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2011 2012 2013 2014 2015 2016
Period End: 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Period Length: 12M 12M 12M 12M 12M N/A
Currency: INR INR INR INR INR INR
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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