DIAMINESQ — Diamines And Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.54bn
- IN₹2.29bn
- IN₹384.79m
Annual cashflow statement for Diamines And Chemicals, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 563 | 218 | 45.6 | -142 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -20.7 | -7.33 | -0.604 | 30.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.2 | -398 | -20 | -130 | -35 |
| 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 | 273 | 163 | 219 | -50.2 | -109 |
| Capital Expenditures | -150 | -233 | -86.1 | -40.1 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.2 | 146 | -102 | 187 | -75.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -86.6 | -188 | 147 | -289 |
| Financing Cash Flow Items | -0.855 | -1.45 | -1.95 | -3.4 | -3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.8 | -60.1 | -31.3 | 97.5 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | 16.1 | -0.658 | 194 | -218 |