DENEERS — De Neers Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹2.10bn
- IN₹1.45bn
- 84
- 76
- 13
- 63
Annual cashflow statement for De Neers Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.45 | 70.7 | 92.7 | 121 | 238 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 10.7 | 19.7 | 53.4 | 37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -357 | -371 | -349 | -87.6 |
| 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 | -13.4 | -271 | -251 | -166 | 196 |
| Capital Expenditures | -3.62 | -16.5 | -13.5 | -3.24 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.48 | 0.074 | 1.12 | — | -1.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.1 | -16.4 | -12.4 | -3.24 | -15.4 |
| Financing Cash Flow Items | -14.3 | -10.3 | -19.3 | -35 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | 293 | 251 | 171 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | 5.33 | -11.5 | 1.08 | 7.77 |