- IN₹1.46bn
- IN₹1.25bn
- IN₹708.40m
- 42
- 14
- 39
- 18
Annual cashflow statement for DCM, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | -174 | 321 | 48.9 | 76 |
| Depreciation | |||||
| Non-Cash Items | -87.1 | 73.4 | -195 | -84 | -67.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 272 | 37.9 | -24.6 | 143 | -29.4 |
| 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 | 36.4 | 29.7 | 184 | 178 | 25.8 |
| Capital Expenditures | -5.14 | -2.17 | -3.45 | -4.42 | -7.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 431 | -23.1 | 10.9 | -24.7 | -12.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 426 | -25.3 | 7.46 | -29.1 | -19.5 |
| Financing Cash Flow Items | -102 | -2.5 | -68.4 | -0.76 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -557 | -10.3 | -151 | -151 | -5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.2 | -5.92 | 40.1 | -2.63 | 0.6 |