DELTAMAGNT — Delta Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.10bn
- IN₹1.44bn
- IN₹796.34m
- 31
- 19
- 62
- 26
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.1 | -120 | -94.1 | 144 | -148 |
Depreciation | |||||
Non-Cash Items | 51.2 | 76.7 | 91.8 | -178 | 25.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.1 | -23.3 | -21 | -44.1 | 32.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82 | -0.334 | 34.6 | -31.7 | -41.5 |
Capital Expenditures | -71.6 | -35.9 | -18.7 | -96 | -6.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -63.2 | 42.5 | 14 | 524 | -26.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -135 | 6.57 | -4.73 | 428 | -32.5 |
Financing Cash Flow Items | -32.7 | -77.3 | -38.8 | -70.4 | -25.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.5 | -25.8 | -20.7 | -256 | -95.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.7 | -19.6 | 9.1 | 141 | -170 |