504240 — Delton Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.36bn
- IN₹8.08bn
- IN₹7.09bn
- 20
- 24
- 36
- 13
Annual cashflow statement for Delton Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 10.5 | 66.3 | 178 | 286 |
| Depreciation | |||||
| Non-Cash Items | 77.7 | 99.5 | 114 | 103 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -112 | -173 | -569 | -626 |
| 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 | -84.6 | 12 | 20.7 | -273 | -140 |
| Capital Expenditures | -25.7 | -7.01 | -15.8 | -85 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.5 | 4.15 | 3.74 | 189 | 107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -2.86 | -12 | 104 | -123 |
| Financing Cash Flow Items | -82.7 | -104 | -117 | -178 | -252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.4 | -19.7 | -6.89 | 199 | 302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.4 | -10.6 | 1.74 | 31 | 39.2 |