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    DELAPLEX — Delaplex Cashflow Statement

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    Annual cashflow statement for Delaplex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line51.580.2106
    Depreciation
    Non-Cash Items2.674.37-0.181
    Other Non-Cash Items
    Changes in Working Capital-55.1-62.5-97
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.7128.113.7
    Capital Expenditures-9.1-6.43-2.42
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2580.34-0.449
    Other Investing Cash Flow
    Cash from Investing Activities-8.85-6.09-2.87
    Financing Cash Flow Items002.44
    Other Financing Cash Flow
    Cash from Financing Activities002.44
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.132213.3