XLENERGY — XL Energy Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for XL Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -27.2 | -47.3 | -20.3 | -15.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 154 | 360 | -6.7 | -0.993 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -246 | 6.57 | 59.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.8 | 108 | -17.3 | 43.7 | — |
| Capital Expenditures | — | -78.6 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | 10.3 | 17.2 | 111 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -68.3 | 17.2 | 111 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.7 | -15.1 | -0.357 | -155 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 24.8 | -0.514 | -0.148 | — |