Get startedLog in
    Picture of Deem Roll Tech logo

    DEEM — Deem Roll Tech Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Deem Roll Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line67.160.196.2
    Depreciation
    Non-Cash Items23.720.418.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-46-37.1-96.6
    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 Activities61.160.635
    Capital Expenditures-17.5-11.6-16.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.57-8.9611.3
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16-20.5-4.89
    Financing Cash Flow Items-28.4-21.4-19.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.5-27.9-32.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.612.1-1.99