504227 — Willard India Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Willard India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
1998 March 31st | 1999 March 31st | 2002 March 31st | 2003 March 31st | 2004 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 | 7.73 | -163 | -14.3 | -48.7 | -128 |
| Depreciation | |||||
| Non-Cash Items | 130 | 173 | 33.5 | 41.8 | 95.1 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | 64.1 | 98.5 | 38 | 89.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.9 | 117 | 165 | 78.7 | 105 |
| Capital Expenditures | -109 | -67.6 | -57.7 | -11 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.35 | 4.79 | 3.12 | 1.49 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -62.8 | -54.6 | -9.52 | -13.8 |
| Financing Cash Flow Items | -69.2 | -19.4 | -29.7 | -18.9 | -36.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 11.7 | -97.5 | -106 | -83.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.09 | 66.2 | 12.9 | -36.5 | 7.67 |