526355 — Duropack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.28m
- IN₹427.06m
- IN₹328.25m
- 73
- 46
- 36
- 53
Annual cashflow statement for Duropack, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 13.1 | 21.4 | 21.6 | 31.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.67 | 1.42 | -0.596 | 1.99 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -18.7 | 25.7 | -13.4 | -20.8 |
| 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 | 7.27 | 1.3 | 54.5 | 17.7 | 12.4 |
| Capital Expenditures | -8.17 | -23.7 | -10.1 | -15.5 | -78.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.66 | 8.19 | -15 | -20.4 | 63.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -15.5 | -25 | -35.9 | -14.8 |
| Financing Cash Flow Items | 0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.002 | 8.05 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.56 | -6.17 | 29.4 | -18.2 | -2.4 |