NAKODA — Nakoda Cashflow Statement
0.000.00%
Consumer CyclicalsMicro Cap
Annual cashflow statement for Nakoda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | R2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 15 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 | -7,366 | -2,451 | -787 | — | — |
Depreciation | |||||
Non-Cash Items | 2,780 | -51.2 | -5.86 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,087 | 1,551 | 49.6 | — | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,968 | -105 | 61.5 | — | — |
Capital Expenditures | 0 | — | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -421 | 106 | 5.06 | — | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -421 | 106 | 5.06 | — | — |
Financing Cash Flow Items | -2,062 | -2.83 | -0.334 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,001 | 24.5 | -98.4 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,454 | 26.2 | -31.9 | — | — |