MANAV — Manav Infra Projects Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- IN₹138.77m
- IN₹175.08m
- IN₹180.77m
Annual cashflow statement for Manav Infra Projects, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.1 | 4 | 3.71 | 4.2 | 7.95 |
| Depreciation | |||||
| Non-Cash Items | 12 | 14.9 | -7.27 | 9.22 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 7.89 | 24.6 | -17.1 | -39.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 37.4 | 29.2 | 2.29 | -15.3 |
| Capital Expenditures | -21.2 | -1.35 | — | -1.26 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 34.8 | — | -0.675 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -21.2 | -1.35 | 34.8 | -1.26 | -15.7 |
| Financing Cash Flow Items | -11.9 | -14.8 | -6.53 | -8.89 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | -19.7 | -57.9 | 3.43 | -8.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | 16.3 | 6.1 | 4.46 | -39.2 |