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    DSFCL — Dcm Shriram Fine Chemicals Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dcm Shriram Fine Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line332259-31.3
    Depreciation
    Non-Cash Items-2.45-11.519.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-135-19387.2
    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 Activities283142161
    Capital Expenditures-92-25.5-16.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-83.430123
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1754.57107
    Financing Cash Flow Items-88-75.7-17.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-150-145-58.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-42.11.37209