590124 — Runeecha Textiles Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Runeecha Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 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 | -33.3 | -40.1 | -59.5 | -112 | -245 |
| Depreciation | |||||
| Non-Cash Items | -0.6 | -0.243 | 46.8 | 60.1 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.899 | -7.82 | -49.6 | 8.98 | 6.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.76 | -7.46 | -34.4 | -7.39 | -9.78 |
| Capital Expenditures | -16 | -5.75 | -0.292 | -0.026 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | -0.462 | 0.294 | 3.66 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -6.21 | 0.003 | 3.64 | -0.022 |
| Financing Cash Flow Items | -39.1 | -40.2 | -52.2 | -30 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.5 | 14.1 | 33.8 | 3.78 | 9.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.256 | 0.416 | -0.612 | 0.025 | -0.078 |