544036 — Deepak Chemtex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹896.28m
- IN₹714.55m
- IN₹493.54m
- 52
- 58
- 17
- 35
Annual cashflow statement for Deepak Chemtex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 56.4 | 84.3 | 82.1 |
| Depreciation | |||
| Non-Cash Items | 0.944 | 0.101 | -4.06 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -54.5 | -56.6 | -68.5 |
| 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 | 8.23 | 34.4 | 18.1 |
| Capital Expenditures | -8.68 | -21.5 | -39.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.279 | -0.139 | 3.99 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.96 | -21.6 | -35.1 |
| Financing Cash Flow Items | -0.85 | -0.709 | -0.353 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.29 | -6.98 | 204 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.56 | 5.81 | 187 |