538548 — Vitan Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Vitan Agro Industries, 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 | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | 2.35 | 4.77 | — | 1.23 | — |
| Depreciation | |||||
| Non-Cash Items | -1.84 | -5.54 | — | -5.97 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -17.6 | — | -11 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.8 | -18.4 | — | -15.6 | — |
| Capital Expenditures | -0.252 | 0 | — | -2.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.6 | 20.6 | — | 13.1 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | 20.6 | — | 10.6 | — |
| Financing Cash Flow Items | 13.8 | -0.815 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 73.9 | -0.815 | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.673 | 1.45 | — | -5.05 | — |