SKSTEXTILE — S K S Textiles Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for S K S Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | C2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 15 | 25.7 | 26.5 | 31 |
| Depreciation | |||||
| Non-Cash Items | 56.3 | 50.1 | 54.4 | 56.9 | 52.1 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.8 | -40.1 | -82.3 | -142 | -103 |
| 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 | 21.2 | 42.8 | 12.4 | -43.2 | -2.66 |
| Capital Expenditures | -2 | -0.141 | -24.8 | -3.07 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 33.2 | 11.5 | 17.8 | 9.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.64 | 33 | -13.4 | 14.7 | 5.31 |
| Financing Cash Flow Items | -104 | -50.7 | -55.4 | -57.9 | -53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -77.5 | 13.5 | 21.6 | -3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | -1.62 | 12.6 | -6.91 | -0.774 |