iStreet Network Ltd (ISTRNETWK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 |
|---|---|
| Sales | 18.39 |
| Expenses | 21.61 |
| Operating Profit | -3.22 |
| OPM | -17.51% |
| Other Income | 0.24 |
| Interest | 0 |
| Depreciation | 0.16 |
| Profit before tax | -3.14 |
| Tax | 0% |
| Net Profit | -3.14 |
| EPS in Rs | -1.49 |
| Dividend Payout | 0% |
| Metric | Mar 2016 |
|---|---|
| Equity Capital | 8.44 |
| Reserves | -5.05 |
| Borrowings | 0 |
| Other Liabilities | 0.99 |
| Total Liabilities | 4.38 |
| Fixed Assets | 0.41 |
| CWIP | 0 |
| Investments | 0.01 |
| Other Assets | 3.96 |
| Total Assets | 4.38 |
| Metric | Mar 2016 |
|---|---|
| Cash from Operating Activity | -2.83 |
| Cash from Investing Activity | 0.06 |
| Cash from Financing Activity | 2.62 |
| Net Cash Flow | -0.15 |
| Free Cash Flow | -2.86 |
| CFO/OP | 88% |
| Metric | Mar 2016 |
|---|---|
| Debtor Days | 0.2 |
| Inventory Days | 6 |
| Days Payable | 2.07 |
| Cash Conversion Cycle | 4.13 |
| Working Capital Days | 55.18 |