504240 — Delton Cables Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

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	ARS
Standards:	IAS	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