DEEM — Deem Roll Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹355.17m
- IN₹677.32m
- IN₹908.84m
Annual cashflow statement for Deem Roll Tech, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 96.2 | 98.8 | 29 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 18.3 | 25.3 | 8.45 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -96.6 | -178 | -88 | -37 |
| 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 | 60.6 | 35 | -36.2 | -30.1 | 46.4 |
| Capital Expenditures | -11.6 | -16.1 | -26.1 | -168 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.96 | 11.3 | 1.02 | 210 | -0.299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -4.89 | -25.1 | 41.5 | -131 |
| Financing Cash Flow Items | -21.4 | -19.2 | 224 | -28.9 | -35.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -32.1 | 266 | -29.1 | 89.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -1.99 | 205 | -17.7 | 4.92 |