ZICOM — Zicom Electronic Security Systems Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.1 | -2,229 | -3,401 | -2,697 | -1,688 |
| Depreciation | |||||
| Non-Cash Items | 878 | 1,914 | 3,008 | 2,655 | -2,442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,047 | -768 | 515 | 692 | 807 |
| 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 Activities | 106 | -656 | 492 | 994 | -2,678 |
| Capital Expenditures | -413 | -198 | -144 | -168 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.7 | 127 | 61.7 | 0.5 | 606 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -71.5 | -82.1 | -167 | 333 |
| Financing Cash Flow Items | -610 | 49.7 | -635 | -233 | -695 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 624 | -594 | -862 | 1,851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | -104 | -183 | -35.4 | -494 |