DENEERS — De Neers Tools Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.82bn
- IN₹2.42bn
- IN₹950.51m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 6.03 | 9.45 | 70.7 | 92.7 |
Depreciation | ||||
Non-Cash Items | 9.93 | 14.3 | 10.7 | 19.7 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -82.9 | -39 | -357 | -371 |
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 | -65.6 | -13.4 | -271 | -251 |
Capital Expenditures | -3.76 | -3.62 | -16.5 | -13.5 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.438 | -1.48 | 0.074 | 1.12 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -4.2 | -5.1 | -16.4 | -12.4 |
Financing Cash Flow Items | -9.92 | -14.3 | -10.3 | -19.3 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 72 | 22.3 | 293 | 251 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.16 | 3.82 | 5.33 | -11.5 |