- IN₹15.28bn
- IN₹17.97bn
- IN₹18.72bn
- 68
- 47
- 35
- 48
Annual cashflow statement for DCW, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | -397 | 137 | 1,432 | 2,744 | 253 |
| Depreciation | |||||
| Non-Cash Items | 1,158 | 1,177 | 1,180 | 687 | 653 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.4 | -10.6 | -1,718 | -2,073 | 677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,695 | 2,177 | 1,780 | 2,259 | 2,521 |
| Capital Expenditures | -157 | -179 | -384 | -862 | -936 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -272 | -600 | 900 | -784 | -50.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -779 | 516 | -1,646 | -986 |
| Financing Cash Flow Items | -1,058 | -1,321 | -991 | -1,538 | -781 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,190 | -985 | -1,919 | -1,391 | -1,527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.5 | 413 | 377 | -778 | 8.07 |