517164 — Zenith Computers Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Zenith Computers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -339 | -429 | -319 | -92 | — |
| Depreciation | |||||
| Non-Cash Items | 105 | 703 | 71.8 | 33.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -344 | 117 | 11.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -115 | -60.1 | -116 | -24.1 | — |
| Capital Expenditures | -5.27 | — | — | -8.75 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 35.7 | 131 | 23.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 126 | 35.7 | 131 | 14.7 | — |
| Financing Cash Flow Items | -10.2 | 0.679 | 2.26 | 0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.39 | -11.2 | -4.46 | -33.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -35.7 | 10.4 | -42.6 | — |