526821 — Dai Ichi Karkaria Cashflow Statement
0.000.00%
- IN₹2.91bn
- IN₹2.91bn
- IN₹1.81bn
- 58
- 29
- 32
- 32
Annual cashflow statement for Dai Ichi Karkaria, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 581 | -180 | 237 | 188 | 113 |
Depreciation | |||||
Non-Cash Items | -772 | 57.5 | -52.1 | -188 | -4.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -109 | 20.6 | -27.6 | 7.8 | -48.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -215 | -34.2 | 232 | 100 | 161 |
Capital Expenditures | -7.4 | -109 | -363 | -58.8 | -29.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,304 | 66 | 37.1 | 218 | -10.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,296 | -42.5 | -326 | 159 | -39.9 |
Financing Cash Flow Items | -92 | -14.9 | -30.3 | -30.5 | -18.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -973 | -21.9 | 135 | -253 | -95.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 108 | -97.6 | 38.9 | 5.7 | 24.8 |