- IN₹13.85bn
- IN₹14.70bn
- IN₹21.44bn
Annual cashflow statement for DCW, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,432 | 2,744 | 253 | 492 | 746 |
| Depreciation | |||||
| Non-Cash Items | 1,180 | 687 | 653 | 441 | 459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,718 | -2,073 | 677 | -26.1 | 536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,780 | 2,259 | 2,521 | 1,905 | 2,780 |
| Capital Expenditures | -384 | -862 | -936 | -765 | -931 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 900 | -784 | -50.3 | -357 | 298 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 516 | -1,646 | -986 | -1,122 | -633 |
| Financing Cash Flow Items | -991 | -1,538 | -781 | -639 | -644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,919 | -1,391 | -1,527 | -777 | -2,212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 377 | -778 | 8.07 | 7.03 | -65.4 |