DCG — DCG Cables & Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.66bn
- IN₹1.01bn
Annual cashflow statement for DCG Cables & Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 23 | 122 |
| Depreciation | ||
| Non-Cash Items | 9.55 | 28.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -190 | -119 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -155 | 42 |
| Capital Expenditures | -53.1 | -70.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 1.19 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -53.1 | -69.6 |
| Financing Cash Flow Items | -19.7 | -29.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 196 | 44.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -12.4 | 16.7 |