530801 — Diamond Infosystems Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Diamond Infosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27 | 17 | 3.15 | 4.61 | 0.115 |
| Depreciation | |||||
| Non-Cash Items | -9.41 | -1.6 | 3.07 | 4.19 | 3.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.6 | -24.6 | -12.9 | -176 | -95.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.3 | -8.47 | -5.78 | -167 | -91.3 |
| Capital Expenditures | — | -0.885 | -0.315 | -0.093 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.28 | 3.73 | 0.168 | 0.245 | 0.201 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.28 | 2.84 | -0.147 | 0.151 | 0.153 |
| Financing Cash Flow Items | -1.72 | -2.13 | -3.24 | 163 | -229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.94 | 4.95 | 6.97 | 168 | 94.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.057 | -0.68 | 1.04 | 1.49 | 3.24 |