516003 — Duroply Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.96bn
- IN₹3.31bn
- IN₹3.23bn
- 32
- 28
- 76
- 40
Annual cashflow statement for Duroply 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.2 | -48.5 | -45.2 | 79.2 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 68.8 | 90.2 | 75.1 | 56.1 | 73.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -121 | 181 | -144 | -288 |
| 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 | 56.9 | -46.5 | 239 | 24.6 | -167 |
| Capital Expenditures | -31.1 | -54.9 | -27.8 | -28.2 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.54 | 99.6 | 10.2 | 4.46 | -82.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | 44.7 | -17.6 | -23.7 | -97.6 |
| Financing Cash Flow Items | -75.2 | -99.6 | -84.9 | -67.2 | -81.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -8.09 | -220 | -4.3 | 272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.4 | -9.89 | 1.63 | -3.43 | 6.98 |