DCG — DCG Cables & Wires Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for DCG Cables & Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | IAS |
Status: | Final |
Net Income/Starting Line | 23 |
Depreciation | |
Non-Cash Items | 9.55 |
Other Non-Cash Items | |
Changes in Working Capital | -190 |
Change in Accounts Receivable | |
Change in Inventories | |
Change in Other Assets | |
Change in Other Liabilities | |
Other Operating Cash Flow | |
Cash from Operating Activities | -155 |
Capital Expenditures | -53.1 |
Purchase of Fixed Assets | |
Cash from Investing Activities | -53.1 |
Financing Cash Flow Items | -19.7 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 196 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | -12.4 |