514116 — Gupta Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Gupta Synthetics, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -320 | -343 | -342 | -209 | -19.3 |
| Depreciation | |||||
| Non-Cash Items | 188 | 187 | 168 | 172 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.9 | 111 | 78.1 | 21.3 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.37 | 21.2 | -10.3 | 23.4 | 32 |
| Capital Expenditures | -0.225 | -0.941 | -0.097 | -0.336 | -4.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.797 | 0 | 19.1 | 0.189 | 0.395 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.572 | -0.941 | 19 | -0.147 | -4.42 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.7 | -23.3 | -9.75 | -24.2 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.7 | -3.08 | -1.04 | -0.918 | 4.74 |