531597 — Midland Polymers Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Midland Polymers, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.71 | 4.45 | 1.06 | -1.16 | 0.913 |
| Depreciation | |||||
| Non-Cash Items | -3.73 | -9.61 | -11.6 | -8.32 | -6.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 29.1 | 1.39 | 41.2 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -121 | 24.1 | -9.03 | 31.8 | -16.8 |
| Capital Expenditures | -0.115 | -0.057 | 0 | -2.97 | -6.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -23.8 | 9.31 | -29.4 | 24.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.98 | -23.9 | 9.31 | -32.4 | 18.2 |
| Financing Cash Flow Items | 86.7 | -0.107 | -0.089 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 115 | -0.107 | -0.089 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.427 | 0.113 | 0.193 | -0.546 | 1.38 |