531109 — Ishan Dyes And Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹806.23m
- IN₹1.44bn
- IN₹766.69m
- 55
- 70
- 18
- 46
Annual cashflow statement for Ishan Dyes And Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 102 | 172 | 138 | -12.3 | 4.85 |
| Depreciation | |||||
| Non-Cash Items | 0.306 | -0.728 | 4.01 | 2.13 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.9 | -215 | -249 | 185 | -132 |
| 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 | 26.5 | -23.2 | -85.2 | 202 | -92.6 |
| Capital Expenditures | -40.8 | -37.1 | -79 | -288 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.63 | 4.55 | -1.02 | -117 | 82.3 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.5 | -32.6 | -80 | -405 | -251 |
| Financing Cash Flow Items | -6.54 | -5.87 | -17.7 | -16.1 | -27.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 48.2 | 164 | 203 | 343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | -7.67 | -1.2 | 0.031 | -1.13 |