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    DIAMINESQ — Diamines and Chemicals Cashflow Statement

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    Annual cashflow statement for Diamines and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line352258221563218
    Depreciation
    Non-Cash Items-19.5-23.4-10.7-20.7-7.33
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-139-11243.2-398-20
    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 Activities260154273163219
    Capital Expenditures-129-113-150-233-86.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.46-36.2-65.2146-102
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-130-149-215-86.6-188
    Financing Cash Flow Items-0.782-0.754-0.855-1.45-1.95
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-91.7-36.9-52.8-60.1-31.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37.5-32.55.0416.1-0.658