SURANI — Surani Steel Tubes Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Surani Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.435	2.44	16	17.7	27.9
Depreciation
Non-Cash Items	10.5	13.5	13.3	13.8	9.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-78.6	5.39	-35.2	-11	-51
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	-65.2	24.7	-0.899	24.4	-9.42
Capital Expenditures	-8.2	-1.87	-6.91	-22.6	-40.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.058	-0.829	0.008	0
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.2	-1.93	-7.73	-22.6	-40.5
Financing Cash Flow Items	-10.4	-13.4	-13.2	-13.6	-9.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	69.6	-17.3	4.42	-2.5	50.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.73	5.53	-4.22	-0.748	0.179