507892 — Winsome Diamonds and Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Winsome Diamonds and Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 September 30th | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 6 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 | -4,281 | -2,563 | -123 | -53.1 | -8,356 |
| Depreciation | |||||
| Non-Cash Items | 3,070 | 2,533 | 4.69 | 2.15 | 7,176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,559 | 2,401 | 35.7 | -3.84 | 8,307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,465 | 2,401 | -7.55 | 1.36 | 7,171 |
| Capital Expenditures | -12.7 | -2.12 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 591 | 0.946 | 2.03 | 1.18 | 1.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 579 | -1.18 | 2.03 | 1.18 | 1.21 |
| Financing Cash Flow Items | -3,320 | -2,534 | -2.96 | -3.33 | -7,177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,425 | -2,535 | -3.52 | -3.33 | -7,177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,381 | -135 | -9.04 | -0.791 | -5.33 |