544823 — Devson Catalyst Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.33bn
- IN₹557.76m
Annual cashflow statement for Devson Catalyst, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 56.8 | 104 | 168 |
| Depreciation | ||||
| Non-Cash Items | 3.32 | 8.02 | 4.04 | -0.041 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.5 | -66.7 | -68 | -128 |
| 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 | 18.6 | 2.08 | 45 | 45.6 |
| Capital Expenditures | -5.35 | -26.6 | -6.15 | -52.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.177 | 0.417 | -18.6 | 23.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.17 | -26.1 | -24.7 | -29.5 |
| Financing Cash Flow Items | -2.5 | -3.56 | -3.53 | -4.23 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.97 | 26.2 | -19.2 | -7.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.47 | 2.17 | 1.04 | 9.01 |