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    PUNJLLOYD — Punj Lloyd Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Punj Lloyd, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2014
    March 31st
    2015
    March 31st
    R2016
    March 31st
    2017
    March 31st
    2018
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6,361-12,212-20,833-9,053-12,735
    Depreciation
    Non-Cash Items6,1643,50410,6085,60513,087
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8093,0964,6439,0202,563
    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 Activities4,536-909-2,1587,7774,856
    Capital Expenditures-3,866-2,165-1,539-703-351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,1779,0243,3761,347-239
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6896,8591,837644-590
    Financing Cash Flow Items-7,111-8,259-7,486-7,900-5,615
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,190-5,5191,278-6,520-6,909
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,782-4288661,792-2,507