519273 — Unno Industries Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Unno Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | R2015 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 | 1.51 | 1.49 | 1.48 | 0.926 | 0.511 |
| Depreciation | |||||
| Non-Cash Items | -6.24 | -13.8 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -140 | -1.34 | -2.59 | -1.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -115 | -152 | 0.14 | -1.67 | -1.12 |
| Capital Expenditures | -0.441 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -255 | 152 | 0.899 | 4.29 | 1.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | 152 | 0.899 | 4.29 | 1.13 |
| Financing Cash Flow Items | -0.042 | -0.042 | -1.65 | -2.47 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 367 | -0.042 | -1.65 | -1.46 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 0.011 | -0.615 | 1.16 | 0.016 |