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    VIDEOIND — Videocon Industries Cashflow Statement

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    Consumer CyclicalsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Videocon Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2014
    December 31st
    2015
    December 31st
    R2017
    March 31st
    R2018
    March 31st
    2019
    March 31st
    Period Length:18 M12 M15 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74,881-22,181-29,865-71,301-76,244
    Depreciation
    Non-Cash Items-87,81327,80829,15239,38254,254
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-54,715-16,03931,037-127-14,274
    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-52,283-0.2641,369-23,738-30,948
    Capital Expenditures-25,392-11,376——-5.75
    Purchase of Fixed Assets
    Other Investing Cash Flow Items76,13129,36325,92529,06024,589
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities50,73917,98725,92529,06024,583
    Financing Cash Flow Items-46,888-31,497-55,8431,051-77,734
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,859-9,279-78,685-3,9195,330
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,3168,708-11,3911,402-1,035