NITINFIRE — Nitin Fire Protection Industries Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Nitin Fire Protection Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | R2015 March 31st | C2016 March 31st | R2017 March 31st | 2018 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 | 696 | 710 | 1,011 | -376 | -1,706 |
| Depreciation | |||||
| Non-Cash Items | 316 | 413 | 490 | 1,402 | 1,993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,107 | -1,421 | -615 | 1,166 | -2,258 |
| 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 | 10.4 | -154 | 1,131 | 2,439 | -1,590 |
| Capital Expenditures | -260 | -270 | -1,720 | -589 | -2,051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.23 | -14.1 | 161 | 108 | 49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | -284 | -1,559 | -481 | -2,002 |
| Financing Cash Flow Items | -305 | -421 | -510 | -614 | -517 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 688 | -49 | -2,037 | 3,665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -226 | 250 | -476 | -79.2 | 73 |