DCG — DCG Cables & Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.59bn
- IN₹1.28bn
- 24
- 60
- 10
- 18
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 23 | 122 | 114 |
| Depreciation | |||
| Non-Cash Items | 9.55 | 28.9 | 0.766 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -190 | -119 | -372 |
| 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 | -231 |
| Capital Expenditures | -53.1 | -70.8 | -330 |
| 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 | -330 |
| Financing Cash Flow Items | -19.7 | -29.2 | -31 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 196 | 44.3 | 565 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -12.4 | 16.7 | 3.76 |