DURLAX — Durlax Top Surface Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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	PRESS
Standards:	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
Other Investing Cash Flow
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