544667 — Dachepalli Publishers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.53bn
- IN₹913.63m
Annual cashflow statement for Dachepalli Publishers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.34 | 9.54 | 47.1 | 103 | 210 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | 15.8 | 19.4 | 13.9 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -26.1 | -18.5 | -97 | -464 |
| 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 | -478 | 6.45 | 55 | 27.8 | -229 |
| Capital Expenditures | -80.8 | -0.36 | -0.461 | -22.1 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.19 | 0 | -1.73 | 0.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -80.8 | -0.55 | -0.461 | -23.8 | -31.5 |
| Financing Cash Flow Items | -16.6 | -15.8 | -19.4 | -17 | -63.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 563 | -9.73 | -32.1 | 9.37 | 231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | -3.84 | 22.4 | 13.3 | -29.4 |