526821 — Dai Ichi Karkaria Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.69bn
- IN₹4.78bn
- IN₹1.84bn
- 57
- 22
- 84
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -243 | -229 | 581 | -180 | 237 |
Depreciation | |||||
Non-Cash Items | 66.2 | 95.6 | -772 | 57.5 | -52.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 154 | 47.3 | -109 | 20.6 | -27.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 57.9 | 8.3 | -215 | -34.2 | 232 |
Capital Expenditures | -383 | -71.1 | -7.4 | -109 | -363 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 177 | 79.8 | 1,304 | 66 | 37.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -206 | 8.7 | 1,296 | -42.5 | -326 |
Financing Cash Flow Items | -89.9 | -103 | -92 | -14.9 | -30.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 161 | -58.6 | -973 | -21.9 | 135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.9 | -41.6 | 108 | -97.6 | 38.9 |