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ZICOM Zicom Electronic Security Systems Cashflow Statement

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in flag iconLast trade - 00:00
IndustrialsConservativeMicro Cap

Annual cashflow statement for Zicom Electronic Security Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2016
March 31st
R2017
March 31st
2018
March 31st
2019
March 31st
2020
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-88.1-2,229-3,401-2,697-1,688
Depreciation
Non-Cash Items8781,9143,0082,655-2,442
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,047-768515692807
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 Activities106-656492994-2,678
Capital Expenditures-413-198-144-168-273
Purchase of Fixed Assets
Other Investing Cash Flow Items45.712761.70.5606
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-367-71.5-82.1-167333
Financing Cash Flow Items-61049.7-635-233-695
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities300624-594-8621,851
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash39.2-104-183-35.4-494