537536 — Denis Chem Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.44bn
- IN₹2.19bn
- IN₹1.61bn
- 96
- 35
- 87
- 89
Annual cashflow statement for Denis Chem Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.2 | 57.3 | 30.9 | 88.8 | 109 |
| Depreciation | |||||
| Non-Cash Items | 20 | 26.6 | 12.4 | 1.52 | 2.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.1 | -16.7 | -23.2 | 22.8 | -26.1 |
| 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 | 79.7 | 134 | 79.7 | 171 | 163 |
| Capital Expenditures | -95.7 | -21.9 | -18.4 | -54.9 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.9 | 2.01 | 7.07 | -46.5 | -64.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -19.8 | -11.3 | -101 | -112 |
| Financing Cash Flow Items | -32.5 | -28.9 | -15.5 | -7.56 | -6.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -139 | -55.1 | -72 | -40.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | -25.1 | 13.3 | -2.69 | 11.8 |