DKEGL — DK Enterprises Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹489.15m
- IN₹503.43m
- IN₹1.55bn
- 85
- 76
- 37
- 77
Annual cashflow statement for DK Enterprises Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.4 | 42.6 | 60.3 | 68.1 | 82.1 |
| Depreciation | |||||
| Non-Cash Items | 6.99 | 6.13 | 4 | 4.12 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.1 | -52.7 | -5.91 | -57.4 | -42.2 |
| 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 | -8.38 | 3.14 | 66.8 | 28 | 56.4 |
| Capital Expenditures | -12.8 | -8.67 | -38 | -24.4 | -30.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 0.523 | 1.68 | 7.93 | 7.03 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -8.15 | -36.3 | -16.4 | -23.4 |
| Financing Cash Flow Items | -18.2 | -9.94 | -9.77 | -12.6 | -8.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.1 | 84.5 | -25.5 | -19.3 | -18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 79.5 | 4.92 | -7.82 | 14.1 |