DICIND — DIC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.57bn
- IN₹8.29bn
- 42
- 51
- 41
- 39
Annual cashflow statement for DIC India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 1,109 | 168 | 443 | -282 |
| Depreciation | |||||
| Non-Cash Items | -50.9 | -990 | -48.8 | -311 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | -23.6 | -333 | 103 | 76.7 |
| 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 | 74.9 | 243 | -71.1 | 370 | 52.6 |
| Capital Expenditures | -64 | -60.5 | -235 | -695 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.772 | 442 | 798 | 353 | 33.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.8 | 382 | 563 | -342 | -300 |
| Financing Cash Flow Items | -32.1 | -22.2 | -5.24 | -8.51 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.2 | -443 | -94.9 | -85 | 46.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | 181 | 397 | -56.9 | -201 |