530091 — Zyden Gentec Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Zyden Gentec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2011 March 31st | 2012 March 31st | R2013 March 31st | 2014 March 31st | 2015 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 | -0.247 | -44.6 | -7.31 | -2.69 | — |
| Depreciation | |||||
| Non-Cash Items | 8.01 | 11.3 | -5.25 | -12.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | 11.5 | 46.9 | 15.5 | — |
| 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 | -16.1 | -17.8 | 36.9 | 2.59 | — |
| Capital Expenditures | -50.3 | -2.12 | -0.395 | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.85 | -62.3 | 3.89 | 13.4 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.5 | -64.4 | 3.49 | 13.4 | — |
| Financing Cash Flow Items | -8.17 | -11.6 | -3.92 | -0.342 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.1 | 80.8 | -40.3 | -16.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.487 | -1.38 | 0.143 | -0.886 | — |