DRSDILIP — DRS Dilip Roadlines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.33bn
- IN₹2.06bn
- 71
- 35
- 39
- 45
Annual cashflow statement for DRS Dilip Roadlines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 32.6 | 29.1 | 66.1 | 57.8 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 29.1 | 35 | -41.3 | -32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -76.9 | 45.8 | 33.3 | 53.4 |
| 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 | 88.4 | 44 | 151 | 94.1 | 126 |
| Capital Expenditures | -122 | -100 | -0.121 | -18.5 | -87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 81 | 8.18 | -15.2 | -60.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -19.3 | 8.06 | -33.7 | -147 |
| Financing Cash Flow Items | -26.3 | -23.1 | -18.2 | -12.8 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | -24.9 | -120 | -23.1 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -0.207 | 38.5 | 37.2 | -32.7 |