530745 — ACS Technologies Cashflow Statement
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TechnologyMicro Cap
Annual cashflow statement for ACS Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | — |
Source: | ARS | ARS | ARS | ||
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -39.5 | -287 | -33.1 | — | — |
Depreciation | |||||
Non-Cash Items | 20.7 | 165 | 0.203 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.36 | 54.6 | -4.81 | — | — |
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 | -10.4 | -3.93 | -10.7 | — | — |
Other Investing Cash Flow Items | 0.558 | 0.998 | 0.189 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.558 | 0.998 | 0.189 | — | — |
Financing Cash Flow Items | -20.6 | -3.7 | -100 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.71 | 2.94 | 11.2 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.109 | 0.01 | 0.74 | — | — |