538548 — Vitan Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Vitan Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | R2013 March 31st | 2014 March 31st | 2015 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 | 1.37 | 0.103 | 2.35 | 4.77 | 1.23 |
| Depreciation | |||||
| Non-Cash Items | -0.324 | 0 | -1.84 | -5.54 | -5.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.962 | 1.42 | -56.3 | -17.6 | -11 |
| 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 | 0.079 | 1.53 | -55.8 | -18.4 | -15.6 |
| Capital Expenditures | 0 | 0 | -0.252 | 0 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | 0 | -18.6 | 20.6 | 13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | 0 | -18.8 | 20.6 | 10.6 |
| Financing Cash Flow Items | — | 0 | 13.8 | -0.815 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | 0 | 73.9 | -0.815 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 1.53 | -0.673 | 1.45 | -5.05 |