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DCG DCG Cables & Wires Cashflow Statement

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in flag iconLast trade - 00:00
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 Line23
Depreciation
Non-Cash Items9.55
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 Activities196
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12.4