504240 — Delton Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.44bn
- IN₹6.80bn
- IN₹4.01bn
- 10
- 23
- 50
- 14
Annual cashflow statement for Delton Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 56 | 13 | 10.5 | 66.3 | 178 |
| Depreciation | |||||
| Non-Cash Items | 70.2 | 77.7 | 99.5 | 114 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -285 | -192 | -112 | -173 | -569 |
| 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 | -146 | -84.6 | 12 | 20.7 | -273 |
| Capital Expenditures | -61.8 | -25.7 | -7.01 | -15.8 | -85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 403 | 8.5 | 4.15 | 3.74 | 189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 341 | -17.2 | -2.86 | -12 | 104 |
| Financing Cash Flow Items | -77.5 | -82.7 | -104 | -117 | -178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | 59.4 | -19.7 | -6.89 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.9 | -42.4 | -10.6 | 1.74 | 31 |