530825 — Daikaffil Chemicals India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹976.20m
- IN₹893.87m
- 26
- 16
- 83
- 33
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15 | -4.51 | -27.3 | -26.7 | -18.9 |
Depreciation | |||||
Non-Cash Items | -5.63 | -3.03 | 0.922 | -4.03 | -7.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.3 | -1.53 | 6.52 | -62.5 | 81.7 |
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 | 33.9 | 2.15 | -8.58 | -81.1 | 59.2 |
Capital Expenditures | -1.71 | -0.886 | -1.07 | -0.125 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.1 | 2.95 | 3.08 | 5.83 | 5.99 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.38 | 2.06 | 2 | 5.71 | 5.99 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.86 | -1.62 | -1.2 | -0.225 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.4 | 2.59 | -7.78 | -75.6 | 65.2 |