524264 — Unimers India Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Unimers India, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -39.5 | -23 | -13.7 | -27.6 | — |
| Depreciation | |||||
| Non-Cash Items | 7.9 | 11 | 0.541 | 0.321 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 5.5 | 6.89 | 24.9 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | -2.01 | -4.25 | -0.343 | — |
| Other Investing Cash Flow Items | 0.024 | 0.007 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | 0.007 | 0 | 0 | — |
| Financing Cash Flow Items | -6.25 | -6.25 | -0.246 | 19.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 2.68 | 3.44 | -0.204 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.807 | 0.678 | -0.806 | -0.547 | — |