512113 — Kelvin Fincap Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for Kelvin Fincap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 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 | 0.556 | 1.3 | -0.02 | — | — |
Depreciation | |||||
Non-Cash Items | -0.558 | -1.39 | 0.184 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 8.22 | -0.491 | 3.5 | — | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.22 | -0.585 | 3.66 | — | — |
Other Investing Cash Flow Items | -6.42 | 31 | 0.581 | — | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.42 | 31 | 0.581 | — | — |
Financing Cash Flow Items | -0.018 | -0.057 | -0.01 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.908 | -30.7 | -5.02 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.896 | -0.345 | -0.777 | — | — |