TULSI — Tulsi Extrusions Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Tulsi Extrusions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | 34.8 | -924 | -639 | -126 | -87.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 156 | 198 | 162 | 16.3 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | 448 | 246 | 104 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -145 | -216 | -160 | 64.6 | 21.6 |
| Capital Expenditures | -142 | -195 | -135 | -51.5 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 270 | -10.9 | 287 | 6.7 | 0.396 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | -206 | 152 | -44.8 | -17 |
| Financing Cash Flow Items | -193 | -44.6 | -160 | -5.49 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.8 | 392 | -6.57 | -28.2 | -16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.4 | -29.6 | -15.1 | -8.46 | -12.1 |