DRCSYSTEMS — DRC Systems India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹2.17bn
- IN₹955.05m
Annual cashflow statement for DRC Systems India, 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 | 12.1 | 82.6 | 123 | 167 | 220 |
| Depreciation | |||||
| Non-Cash Items | 3.41 | -27.5 | 18.3 | 31.6 | -8.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.4 | -40.8 | 111 | 87.4 | 197 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | 26.3 | 278 | 329 | 476 |
| Capital Expenditures | -8.16 | -36.5 | -245 | -234 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -13.8 | -13.9 | -115 | -709 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -50.2 | -259 | -349 | -710 |
| Financing Cash Flow Items | -0.697 | -6.21 | -0.6 | -0.477 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 42.5 | -1.56 | -0.615 | 245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 18.6 | 17.7 | -20.8 | 10.6 |