544036 — Deepak Chemtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.01bn
- IN₹676.39m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.4 | 81.7 | 82.1 | 167 | 116 |
| Depreciation | |||||
| Non-Cash Items | 0.944 | -0.193 | -4.05 | -10.1 | -5.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -53.4 | -68.5 | -149 | -73.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.23 | 34.8 | 18.1 | 29.6 | 62.6 |
| Capital Expenditures | -8.68 | -21.5 | -39.1 | -81.6 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.279 | -0.139 | 3.99 | -82.8 | 44.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.96 | -21.6 | -35.1 | -164 | -75.7 |
| Financing Cash Flow Items | -0.85 | -0.387 | -0.353 | 0.501 | -1.13 |
| 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 | -3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 5.81 | 187 | -141 | -16.2 |