DPSCLTD — India Power Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹16.70bn
- IN₹15.76bn
- IN₹6.23bn
- 78
- 18
- 58
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 353 | 253 | 204 | 213 | 209 |
Depreciation | |||||
Non-Cash Items | -37.6 | 107 | 23.6 | -280 | 27.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,556 | 269 | -198 | -272 | 156 |
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 | 2,040 | 920 | 327 | -53.1 | 683 |
Capital Expenditures | -578 | -258 | -231 | -153 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,009 | 241 | 327 | 43.2 | 96.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,431 | -16.9 | 95.3 | -109 | -5.5 |
Financing Cash Flow Items | -467 | -115 | -703 | -530 | -461 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,685 | -511 | -844 | 153 | -637 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -214 | 391 | -422 | -9.53 | 40.1 |