DEEM — Deem Roll Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹562.77m
- IN₹761.85m
- IN₹929.08m
- 36
- 66
- 15
- 31
Annual cashflow statement for Deem Roll Tech, 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 | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.1 | 60.1 | 96.2 | 98.8 | 22 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 20.4 | 18.3 | 25.3 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -37.1 | -96.6 | -178 | -88 |
| 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 | 61.1 | 60.6 | 35 | -36.2 | -30.1 |
| Capital Expenditures | -17.5 | -11.6 | -16.1 | -26.1 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | -8.96 | 11.3 | 1.02 | 210 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -20.5 | -4.89 | -25.1 | 41.5 |
| Financing Cash Flow Items | -28.4 | -21.4 | -19.2 | 224 | -28.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.5 | -27.9 | -32.1 | 266 | -29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.6 | 12.1 | -1.99 | 205 | -17.7 |