544798 — Diksha Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹971.76m
- IN₹1.12bn
- IN₹427.22m
Annual cashflow statement for Diksha Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.514 | 13.5 | 34.1 |
| Depreciation | |||
| Non-Cash Items | 2.25 | 3.26 | 6.74 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.091 | -17.4 | -40.4 |
| 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 | 4.39 | 0.85 | 6.81 |
| Capital Expenditures | -0.497 | -0.606 | -19.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.059 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.497 | -0.606 | -19.6 |
| Financing Cash Flow Items | -2.25 | -3.26 | -6.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.74 | 0.01 | 77.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.15 | 0.254 | 64.8 |