DUCOL — Ducol Organics & Colours Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹2.01bn
- IN₹773.53m
Annual cashflow statement for Ducol Organics & Colours, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.1 | 95.3 | 64.5 | 62 | 89.5 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 14.4 | -16 | -2.42 | 72.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.6 | -69.9 | 47.2 | 99.7 | -282 |
| 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 | 25.1 | 53.6 | 122 | 186 | -85.7 |
| Capital Expenditures | -42.3 | -74.4 | -86.6 | -90.8 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.64 | -200 | 11.2 | 221 | -206 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -275 | -75.3 | 131 | -404 |
| Financing Cash Flow Items | -26.8 | -18.1 | -18.7 | -19.5 | -42.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | 280 | -68.6 | 138 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.89 | 58.9 | -22 | 454 | -301 |