526355 — Duropack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.57m
- IN₹282.25m
- IN₹398.63m
Annual cashflow statement for Duropack, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 21.4 | 21.6 | 31.3 | 25.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.42 | -0.596 | 1.99 | -11 | 0.779 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | 25.7 | -13.4 | -20.8 | -13.1 |
| 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 Activities | 1.3 | 54.5 | 17.7 | 12.4 | 26.9 |
| Capital Expenditures | -23.7 | -10.1 | -15.5 | -78.7 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.19 | -15 | -20.4 | 63.9 | -0.334 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -25 | -35.9 | -14.8 | -22.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.05 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | 29.4 | -18.2 | -2.4 | 4.08 |