DEEM — Deem Roll Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹579.44m
- IN₹640.23m
- IN₹1.01bn
- 38
- 87
- 10
- 42
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 | |
|---|---|---|---|---|
| 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 | 67.1 | 60.1 | 96.2 | 98.8 |
| Depreciation | ||||
| Non-Cash Items | 23.7 | 20.4 | 18.3 | 25.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -46 | -37.1 | -96.6 | -178 |
| 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 |
| Capital Expenditures | -17.5 | -11.6 | -16.1 | -26.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.57 | -8.96 | 11.3 | 1.02 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16 | -20.5 | -4.89 | -25.1 |
| Financing Cash Flow Items | -28.4 | -21.4 | -19.2 | 224 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.6 | 12.1 | -1.99 | 205 |