THIRUSUGAR — Thiru Arooran Sugars Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedMicro Cap
2014 March 31st | C2015 March 31st | C2016 March 31st | 2017 March 31st | 2018 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 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 | -231 | -1,499 | -1,478 | -225 | -1,859 |
Depreciation | |||||
Non-Cash Items | 476 | 1,102 | 1,119 | 538 | 679 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,027 | 676 | 51.6 | 504 | 2,140 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -546 | 525 | -68 | 1,054 | 1,202 |
Capital Expenditures | -61.8 | -114 | -33.6 | -93.3 | -6.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.9 | 47.9 | 33.7 | 84.1 | 42.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.9 | -66.5 | 0.04 | -9.24 | 35.7 |
Financing Cash Flow Items | -585 | -1,278 | 7,469 | -863 | -790 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 606 | -546 | 449 | -1,365 | -1,316 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.6 | -87.5 | 381 | -320 | -78.3 |