544036 — Deepak Chemtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹1.60bn
- IN₹794.45m
- 41
- 50
- 72
- 57
Annual cashflow statement for Deepak Chemtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 56.4 | 81.7 | 82.1 | 167 |
| Depreciation | ||||
| Non-Cash Items | 0.944 | -0.193 | -4.05 | -10.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -54.5 | -53.4 | -68.5 | -149 |
| 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 | 8.23 | 34.8 | 18.1 | 29.6 |
| Capital Expenditures | -8.68 | -21.5 | -39.1 | -81.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.279 | -0.139 | 3.99 | -82.8 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.96 | -21.6 | -35.1 | -164 |
| Financing Cash Flow Items | -0.85 | -0.387 | -0.353 | 0.502 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.29 | -7.34 | 204 | -6.01 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.56 | 5.81 | 187 | -141 |