DPWIRES — D P Wires Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.01bn
- IN₹8.29bn
- IN₹12.15bn
- 52
- 35
- 41
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 243 | 223 | 324 | 388 | 553 |
Depreciation | |||||
Non-Cash Items | 15.2 | 27.4 | -25.6 | 25.7 | 51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -147 | 113 | -443 | -394 | -184 |
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 | 127 | 382 | -122 | 44.8 | 455 |
Capital Expenditures | -125 | -41.2 | -16.7 | -74.4 | -71.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.3 | -133 | 133 | 26.4 | 10.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | -174 | 116 | -48 | -60.8 |
Financing Cash Flow Items | -14.7 | -12.8 | -9.5 | -22.4 | -23.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.1 | -205 | 36.6 | 29.3 | -148 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.818 | 3.41 | 31.1 | 26.2 | 247 |