DPWIRES — D P Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.16bn
- IN₹2.89bn
- IN₹4.81bn
Annual cashflow statement for D P Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 388 | 553 | 488 | 300 | 239 |
| Depreciation | |||||
| Non-Cash Items | 25.7 | 51 | 29.6 | 5.74 | 9.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -394 | -184 | -322 | 175 | 4.06 |
| 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 | 44.8 | 455 | 236 | 518 | 281 |
| Capital Expenditures | -74.4 | -71.5 | -50.2 | -8.99 | -9.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.4 | 10.7 | 5.23 | -1,193 | 276 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -60.8 | -44.9 | -1,202 | 266 |
| Financing Cash Flow Items | -22.4 | -23.4 | -29.1 | -14 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.3 | -148 | -56.8 | 255 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 247 | 134 | -430 | 282 |