524264 — Unimers India Cashflow Statement
0.000.00%
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.
R2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 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 | -62.9 | -39.5 | -23 | -13.7 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | 7.9 | 11 | 0.541 | 0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -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 | -39.4 | -18.1 | -2.01 | -4.25 | -0.343 |
| Other Investing Cash Flow Items | 0 | 0.024 | 0.007 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.024 | 0.007 | 0 | 0 |
| Financing Cash Flow Items | -1.38 | -6.25 | -6.25 | -0.246 | 19.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | 17.3 | 2.68 | 3.44 | -0.204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -0.807 | 0.678 | -0.806 | -0.547 |