PRATIBHA — Pratibha Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Pratibha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | R2016 March 31st | 2017 March 31st | C2018 March 31st | 2019 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 | 906 | 803 | -9,366 | -28,214 | -16,165 |
| Depreciation | |||||
| Non-Cash Items | 2,994 | 5,715 | 6,717 | 8,222 | 13,473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,264 | -12,849 | -4,173 | 18,523 | -1,822 |
| 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 | 1,229 | -5,725 | -6,269 | -990 | -4,132 |
| Capital Expenditures | — | -126 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287 | -1,438 | 1,452 | 429 | 2,384 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | -1,564 | 1,452 | 429 | 2,384 |
| Financing Cash Flow Items | -3,069 | -5,908 | -6,169 | -3,219 | -2,138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -630 | 6,855 | 4,845 | 658 | 1,677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 311 | -434 | 28.8 | 96 | -70.9 |