VIDEOIND — Videocon Industries Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro Cap

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 M	12 M	15 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	74,881	-22,181	-29,865	-71,301	-76,244
Depreciation
Non-Cash Items	-87,813	27,808	29,152	39,382	54,254
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54,715	-16,039	31,037	-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	-0.26	41,369	-23,738	-30,948
Capital Expenditures	-25,392	-11,376	—	—	-5.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	76,131	29,363	25,925	29,060	24,589
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	50,739	17,987	25,925	29,060	24,583
Financing Cash Flow Items	-46,888	-31,497	-55,843	1,051	-77,734
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,859	-9,279	-78,685	-3,919	5,330
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,316	8,708	-11,391	1,402	-1,035