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DAMODARIND Damodar Industries Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Damodar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line123-112-86.829219.1
Depreciation
Non-Cash Items122328262277288
Unusual Items
Other Non-Cash Items
Changes in Working Capital-267-19153.5-35060
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities102256469455597
Capital Expenditures-1,611-178-38.1-47.4-157
Purchase of Fixed Assets
Other Investing Cash Flow Items57.81.021145126
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,554-17775.93.66-131
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 Activities1,430-103-538-451-437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.59-14.22.238.93-7.38