521220 — Damodar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹804.08m
- IN₹2.60bn
- IN₹4.21bn
- 76
- 86
- 59
- 89
Annual cashflow statement for Damodar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.8 | 292 | 19.1 | 62.3 | 34 |
| Depreciation | |||||
| Non-Cash Items | 262 | 277 | 288 | 309 | 94.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.5 | -350 | 60 | 112 | 45.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 469 | 455 | 597 | 701 | 374 |
| Capital Expenditures | -38.1 | -47.4 | -157 | -115 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 51 | 26 | 73.5 | 450 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75.9 | 3.66 | -131 | -41 | 428 |
| Financing Cash Flow Items | -307 | -289 | -258 | -296 | -208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | -451 | -437 | -622 | -793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 8.93 | -7.38 | -1.08 | -2.59 |