530825 — Daikaffil Chemicals India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹768.00m
- IN₹685.67m
- 14
- 20
- 90
- 33
Annual cashflow statement for Daikaffil Chemicals India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | -4.51 | -27.3 | -26.7 | -18.9 |
| Depreciation | |||||
| Non-Cash Items | -5.63 | -3.03 | 0.922 | -4.03 | -7.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -1.53 | 6.52 | -62.5 | 81.7 |
| 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 | 33.9 | 2.15 | -8.58 | -81.1 | 59.2 |
| Capital Expenditures | -1.71 | -0.886 | -1.07 | -0.125 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | 2.95 | 3.08 | 5.83 | 5.99 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 2.06 | 2 | 5.71 | 5.99 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.86 | -1.62 | -1.2 | -0.225 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 2.59 | -7.78 | -75.6 | 65.2 |