DRSDILIP — DRS Dilip Roadlines Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro CapHigh Flyer
- IN₹2.27bn
- IN₹2.37bn
- IN₹1.91bn
- 61
- 28
- 91
- 67
Annual cashflow statement for DRS Dilip Roadlines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 31.5 | 32.6 | 29.1 | 66.1 |
| Depreciation | |||||
| Non-Cash Items | 316 | 27.5 | 29.1 | 35 | -41.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | -21.2 | -76.9 | 45.8 | 33.3 |
| 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 | 57.2 | 88.4 | 44 | 151 | 94.1 |
| Capital Expenditures | -20.7 | -122 | -100 | -0.121 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 81 | 8.18 | -15.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -122 | -19.3 | 8.06 | -33.7 |
| Financing Cash Flow Items | -29 | -26.3 | -23.1 | -18.2 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | 30.5 | -24.9 | -120 | -23.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | -3.17 | -0.207 | 38.5 | 37.2 |