DURLAX — Durlax Top Surface Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹2.02bn
- IN₹1.85bn
Annual cashflow statement for Durlax Top Surface, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.76 | 21.6 | 52.1 | 99.7 | 175 |
| Depreciation | |||||
| Non-Cash Items | 28.9 | 31.2 | 33.6 | 33.5 | 25.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | -37.8 | -273 | -226 | -350 |
| 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 | 15.7 | 38.3 | -166 | -67.8 | -124 |
| Capital Expenditures | -0.269 | -0.383 | -31.1 | -5.2 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.4 | -0.264 | -7.18 | -30.2 | 1.39 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.67 | -0.647 | -38.3 | -35.4 | -129 |
| Financing Cash Flow Items | -28.9 | -31.2 | -33.6 | -33.5 | 328 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -38.2 | 205 | 103 | 396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.471 | -0.551 | 0.823 | 0.21 | 144 |