- IN₹1.34bn
- IN₹1.06bn
- IN₹717.83m
Annual cashflow statement for DCM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 321 | 48.9 | 76 | 246 | 53.2 |
| Depreciation | |||||
| Non-Cash Items | -195 | -84 | -67.4 | -235 | -55.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | 143 | -29.2 | -45.8 | -52.1 |
| 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 | 184 | 178 | 25.9 | 6.4 | -18.7 |
| Capital Expenditures | -3.45 | -4.42 | -7.29 | -8.35 | -6.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -24.7 | -12.2 | 47.6 | 87.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.46 | -29.1 | -19.5 | 39.3 | 80.1 |
| Financing Cash Flow Items | -68.4 | -0.76 | -0.632 | -26.3 | -8.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -151 | -5.71 | -30.8 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | -2.63 | 0.632 | 14.9 | 47.5 |