504240 — Delton Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.67bn
- IN₹7.32bn
- IN₹9.86bn
Annual cashflow statement for Delton Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 10.5 | 66.3 | 178 | 286 | 201 |
| Depreciation | |||||
| Non-Cash Items | 99.5 | 114 | 103 | 161 | 401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -173 | -569 | -628 | -728 |
| 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 | 12 | 20.7 | -273 | -142 | -56.8 |
| Capital Expenditures | -7.01 | -15.8 | -85 | -229 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.15 | 3.74 | 189 | 107 | 10.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -12 | 104 | -123 | -190 |
| Financing Cash Flow Items | -104 | -117 | -178 | -252 | -372 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -6.89 | 199 | 302 | 312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 1.74 | 31 | 37.1 | 65.8 |