531712 — Trilogic Digital Media Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Trilogic Digital Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | R2015 March 31st | 2016 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 | -0.001 | -0.036 | 95.5 | 97 | 19.1 |
| Depreciation | |||||
| Non-Cash Items | — | 0.029 | 0.814 | -5.7 | -1.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.012 | -227 | -87.1 | -272 |
| 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 | -0 | 0.005 | -130 | 19 | -239 |
| Capital Expenditures | — | — | -4.76 | -24.9 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.092 | 77.3 | 9.6 | 2.39 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.092 | 72.6 | -15.3 | -13.9 |
| Financing Cash Flow Items | — | — | — | -0.661 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.089 | 57.9 | 4.65 | 245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.002 | 0.131 | 8.29 | -8.1 |