DCG — DCG Cables & Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.74bn
- IN₹1.63bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | 122 | 114 | 123 |
| Depreciation | ||||
| Non-Cash Items | 9.55 | 28.9 | 0.766 | 53.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -190 | -119 | -372 | -196 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -155 | 42 | -231 | 52.8 |
| Capital Expenditures | -53.1 | -70.8 | -330 | -172 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 1.19 | — | -26 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -53.1 | -69.6 | -330 | -198 |
| Financing Cash Flow Items | -19.7 | -29.2 | -31 | -54.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 196 | 44.3 | 565 | 213 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.4 | 16.7 | 3.76 | 68.3 |