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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.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.93462.195.360.6
Depreciation
Non-Cash Items17.419.117.514.4-16.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.4831.4-65.6-69.947.1
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 Activities40.59625.153.6115
Capital Expenditures-18-17-42.3-74.4-86.6
Purchase of Fixed Assets
Other Investing Cash Flow Items5.6310.29.64-20015
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-12.4-6.86-32.7-275-71.6
Financing Cash Flow Items-27.3-29-26.8-18.1-17.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16-93.13.71280-65.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.1-3.88-3.8958.9-22