532414 — IKF Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for IKF Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 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 | 29.6 | 15.1 | -27.8 | 3.64 | 3.76 |
| Depreciation | |||||
| Non-Cash Items | -6.31 | 5.4 | 35.8 | 1.77 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | 596 | 18.8 | -1.62 | 2.26 |
| 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 | 68.3 | 652 | 82.7 | 30.4 | 19.1 |
| Capital Expenditures | -40.7 | -117 | -59.2 | -6.77 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70 | 952 | 12 | 11.1 | 7.36 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.3 | 835 | -47.2 | 4.37 | -5.43 |
| Financing Cash Flow Items | -109 | -1,529 | -51.9 | -12.3 | -9.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.2 | -1,481 | -38.6 | -28.5 | -37.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 6.05 | -3.22 | 6.28 | -24.2 |