DENORA — De Nora India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.83bn
- IN₹3.06bn
- IN₹1.22bn
Annual cashflow statement for De Nora India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 272 | 252 | 27.6 | 120 |
| Depreciation | |||||
| Non-Cash Items | 6.43 | -28.4 | -29.7 | 62.9 | 95.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -114 | -73.3 | -76.1 | -114 |
| 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 | 117 | 143 | 161 | 31.3 | 122 |
| Capital Expenditures | -10.8 | -36.6 | -69.3 | -32.3 | -40.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -201 | -66.8 | 39.7 | 7.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -238 | -136 | 7.38 | -32.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.31 | -5.31 | -10.6 | -10.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.9 | -101 | 13.9 | 28.1 | 89.1 |