THIRUSUGAR — Thiru Arooran Sugars Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedMicro Cap
Annual cashflow statement for Thiru Arooran Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |