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DUCOL Ducol Organics & Colours Cashflow Statement

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Annual cashflow statement for Ducol Organics & Colours, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
C2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3462.195.364.562
Depreciation
Non-Cash Items19.117.514.4-16-2.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital31.4-65.6-69.947.299.7
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 Activities9625.153.6122186
Capital Expenditures-17-42.3-74.4-86.6-90.8
Purchase of Fixed Assets
Other Investing Cash Flow Items10.29.64-20011.2221
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-6.86-32.7-275-75.3131
Financing Cash Flow Items-29-26.8-18.1-18.7-19.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-93.13.71280-68.6138
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.88-3.8958.9-22454