504240 — Delton Cables Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.92bn
- IN₹4.92bn
- IN₹2.72bn
- 30
- 23
- 91
- 44
2019 March 31st | 2020 March 31st | R2021 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 467 | 56 | 13 | 10.5 | 66.3 |
Depreciation | |||||
Non-Cash Items | -457 | 70.2 | 77.7 | 99.5 | 114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -301 | -285 | -192 | -112 | -173 |
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 | -286 | -146 | -84.6 | 12 | 20.7 |
Capital Expenditures | -35.5 | -61.8 | -25.7 | -7.01 | -15.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 602 | 403 | 8.5 | 4.15 | 3.74 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 567 | 341 | -17.2 | -2.86 | -12 |
Financing Cash Flow Items | -122 | -77.5 | -82.7 | -104 | -117 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -263 | -139 | 59.4 | -19.7 | -6.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | 56.9 | -42.4 | -10.6 | 1.74 |