DURLAX — Durlax Top Surface Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹642.66m
- IN₹1.08bn
- IN₹1.23bn
- 28
- 88
- 15
- 38
Annual cashflow statement for Durlax Top Surface, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.774 | 7.76 | 21.6 | 52.1 | 99.7 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | 28.9 | 31.2 | 33.6 | 33.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -47.5 | -37.8 | -273 | -226 |
| 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 | -28.7 | 15.7 | 38.3 | -166 | -67.8 |
| Capital Expenditures | -1.36 | -0.269 | -0.383 | -31.1 | -5.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | -4.4 | -0.264 | -7.18 | -30.2 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.16 | -4.67 | -0.647 | -38.3 | -35.4 |
| Financing Cash Flow Items | -23.8 | -28.9 | -31.2 | -33.6 | -33.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | -10.6 | -38.2 | 205 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 0.471 | -0.551 | 0.823 | 0.21 |