537536 — Denis Chem Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹849.25m
- IN₹594.26m
- IN₹1.82bn
Annual cashflow statement for Denis Chem Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 88.8 | 109 | 151 | 111 | 119 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 2.21 | -11 | -11.5 | -8.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.8 | -26.1 | -33.7 | -47.3 | -137 |
| 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 | 171 | 163 | 176 | 121 | 41.3 |
| Capital Expenditures | -54.9 | -47 | -69.3 | -76.3 | -46.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.5 | -64.6 | -77.6 | -6.01 | -3.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -112 | -147 | -82.3 | -49.6 |
| Financing Cash Flow Items | -7.56 | -6.41 | -5.43 | -5.1 | -8.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72 | -40.1 | -42.1 | -42.1 | 4.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 11.8 | -12.9 | -3.43 | -3.92 |