DAMODARIND — Damodar Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.08bn
- IN₹3.91bn
- IN₹6.83bn
- 45
- 54
- 60
- 54
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 123 | -112 | -86.8 | 292 | 19.1 |
Depreciation | |||||
Non-Cash Items | 122 | 328 | 262 | 277 | 288 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -267 | -191 | 53.5 | -350 | 60 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 102 | 256 | 469 | 455 | 597 |
Capital Expenditures | -1,611 | -178 | -38.1 | -47.4 | -157 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 57.8 | 1.02 | 114 | 51 | 26 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,554 | -177 | 75.9 | 3.66 | -131 |
Financing Cash Flow Items | -146 | -341 | -307 | -289 | -258 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,430 | -103 | -538 | -451 | -437 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.59 | -14.2 | 2.23 | 8.93 | -7.38 |