DELAPLEX — Delaplex Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- IN₹1.58bn
- IN₹1.52bn
- IN₹540.05m
Annual cashflow statement for Delaplex, 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 | 80.2 | 106 | 117 | 156 | 163 |
| Depreciation | |||||
| Non-Cash Items | 4.37 | -0.181 | -10.5 | -19.8 | -14.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -97 | -53.7 | -58.3 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.1 | 13.7 | 56.7 | 81.1 | 139 |
| Capital Expenditures | -6.43 | -2.42 | -2.98 | -154 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.34 | -0.449 | -277 | 27.6 | 54.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | -2.87 | -280 | -127 | -114 |
| Financing Cash Flow Items | 0 | 2.44 | 295 | -2.53 | -2.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 2.44 | 295 | -27.6 | -2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | 13.3 | 71.7 | -73.2 | 21.9 |