DIL — Debock Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.17bn
- IN₹982.61m
Annual cashflow statement for Debock Industries, 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 | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.99 | 28.2 | 89.6 | 174 | 117 |
| Depreciation | |||||
| Non-Cash Items | 9.19 | 0 | 10 | 5.96 | -0.746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | -36.6 | -58.7 | -177 | -1,187 |
| 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 | 11.7 | -3.13 | 47.1 | 8.06 | -1,067 |
| Capital Expenditures | — | -0.439 | -2.43 | -17.5 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 0 | -373 | -3.21 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.151 | -0.439 | -375 | -20.7 | -45.7 |
| Financing Cash Flow Items | -9.19 | 0 | 216 | -5.96 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.37 | 0 | 355 | -10.2 | 1,113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | -3.57 | 26.4 | -22.9 | 0.626 |