DAICHI — Dai Ichi Karkaria Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹1.96bn
- IN₹1.61bn
Annual cashflow statement for Dai Ichi Karkaria, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -180 | 237 | 188 | 113 | -6.7 |
| Depreciation | |||||
| Non-Cash Items | 57.5 | -52.1 | -188 | -5 | -23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | -27.6 | 7.8 | -48.4 | -19.6 |
| 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 Activities | -34.2 | 232 | 100 | 161 | 51.8 |
| Capital Expenditures | -109 | -363 | -58.8 | -29.6 | -94.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66 | 37.1 | 218 | -10.3 | -2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.5 | -326 | 159 | -39.9 | -97.2 |
| Financing Cash Flow Items | -14.9 | -30.3 | -30.5 | -18.3 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | 135 | -253 | -95.1 | -33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.6 | 38.9 | 5.7 | 24.8 | -76.6 |