DIL — Debock Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹393.82m
- IN₹427.65m
- IN₹28.91m
Annual cashflow statement for Debock Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 89.6 | 174 | 117 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | 10 | 5.96 | -0.746 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | -58.7 | -166 | -1,187 | 4.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.13 | 47.1 | 19.3 | -1,067 | -8.83 |
| Capital Expenditures | -0.439 | -2.43 | -17.5 | -45.7 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -373 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.439 | -375 | -17.5 | -45.7 | -29.4 |
| Financing Cash Flow Items | 0 | 216 | -5.96 | -0.44 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 355 | -24.7 | 1,113 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.57 | 26.4 | -22.9 | 0.626 | 0.081 |