VIDEOIND — Videocon Industries Cashflow Statement
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Last trade - 00:00
Consumer CyclicalsMicro Cap
2014 December 31st | 2015 December 31st | R2017 March 31st | R2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 18 M | 12 M | 15 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 | 74,881 | -22,181 | -29,865 | -71,301 | -76,244 |
Depreciation | |||||
Non-Cash Items | -87,813 | 27,808 | 29,152 | 39,382 | 54,254 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54,715 | -16,039 | 31,037 | -127 | -14,274 |
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 | -52,283 | -0.26 | 41,369 | -23,738 | -30,948 |
Capital Expenditures | -25,392 | -11,376 | — | — | -5.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 76,131 | 29,363 | 25,925 | 29,060 | 24,589 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 50,739 | 17,987 | 25,925 | 29,060 | 24,583 |
Financing Cash Flow Items | -46,888 | -31,497 | -55,843 | 1,051 | -77,734 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,859 | -9,279 | -78,685 | -3,919 | 5,330 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,316 | 8,708 | -11,391 | 1,402 | -1,035 |