530825 — Daikaffil Chemicals India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹275.94m
- IN₹265.30m
- IN₹133.48m
Annual cashflow statement for Daikaffil Chemicals India, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.3 | -26.7 | -18.9 | -16 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | 0.922 | -4.03 | -7.06 | -4.19 | 0.507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.52 | -62.5 | 81.7 | -45.5 | 23.1 |
| 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 | -8.58 | -81.1 | 59.2 | -63 | 5.47 |
| Capital Expenditures | -1.07 | -0.125 | — | -10.9 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 5.83 | 5.99 | 5.26 | -2.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2 | 5.71 | 5.99 | -5.6 | -6.38 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -0.225 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.78 | -75.6 | 65.2 | -68.6 | -0.911 |