531227 — DECO MICA Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹224.74m
- IN₹445.28m
- IN₹685.52m
Annual cashflow statement for DECO MICA, 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 | 29 | 33 | 35.3 | 31.3 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 24.1 | 25.3 | 25.2 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.2 | -19.1 | -66.1 | -25.4 | -43.3 |
| 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 | -4.29 | 51.1 | 7.29 | 47 | 10.1 |
| Capital Expenditures | -14.9 | -22.6 | -15.1 | -14.1 | -9.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.194 | 0.881 | -1.23 | 3.44 | -1.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -21.7 | -16.3 | -10.7 | -11.3 |
| Financing Cash Flow Items | — | 0.001 | -23.2 | -22 | -19.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | -29.7 | 10.4 | -36.7 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.121 | -0.365 | 1.4 | -0.479 | -0.143 |