526689 — Fenoplast Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Fenoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | C2017 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.66 | 8.21 | 25.6 | 12.3 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 164 | 160 | 62.2 | 70.9 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -51.3 | 42.3 | -41.3 | 4.69 |
| 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 | 162 | 137 | 147 | 60.3 | -142 |
| Capital Expenditures | -10.2 | -17.3 | -25.5 | -40.3 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 2.69 | 90.3 | 73.6 | 266 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.72 | -14.7 | 64.9 | 33.3 | 241 |
| Financing Cash Flow Items | -164 | -162 | -149 | -136 | 23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -135 | -211 | -114 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.86 | -13.5 | 0.895 | -20.8 | -2.69 |