532031 — Sarang Chemicals Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Sarang Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 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 | 1.95 | 0.041 | 0.532 | 0.236 | -1.57 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.499 | 0.886 | 0.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.9 | -4.48 | -26.5 | -15.5 | -60.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 33.8 | -4.44 | -25.5 | -14.4 | -61.1 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7 | 0 | -75.1 | 9.99 | 65.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | 0 | -75.1 | 9.99 | 65.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.21 | -27.8 | 101 | 4.32 | -3.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | -32.2 | 0.124 | -0.122 | 0.145 |