517159 — Telephone Cables Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Telephone Cables, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
R1999 September 30th | 2001 March 31st | 2002 June 30th | 2003 June 30th | 2004 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 18 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.5 | -24.8 | -384 | -225 | -77.8 |
| Depreciation | |||||
| Non-Cash Items | 179 | 193 | 160 | 25.6 | -36.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -28.3 | 243 | 147 | 97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.4 | 194 | 63.2 | -16.7 | 17.9 |
| Capital Expenditures | -17.2 | -33.3 | -6.72 | -0.097 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 127 | 36.7 | 6.91 | 0.733 | 0.725 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | 3.34 | 0.184 | 0.636 | 0.725 |
| Financing Cash Flow Items | -218 | -184 | -97.5 | 50.3 | 65.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -186 | -75.4 | 8.41 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.06 | 11.5 | -12 | -7.66 | -2.7 |