JSWDULUX — JSW Dulux Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.74bn
- IN₹131.17bn
- IN₹35.99bn
Annual cashflow statement for JSW Dulux, 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 | 3,668 | 4,559 | 5,730 | 5,699 | 23,655 |
| Depreciation | |||||
| Non-Cash Items | -397 | -93 | -194 | -134 | -19,094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,816 | -429 | -1,504 | -3,349 | -4,382 |
| 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 | 1,214 | 4,862 | 4,855 | 3,110 | 932 |
| Capital Expenditures | -634 | -1,043 | -1,185 | -1,065 | -11,990 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,938 | 892 | 325 | 2,292 | 20,027 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,304 | -151 | -860 | 1,227 | 8,037 |
| Financing Cash Flow Items | -118 | -120 | -120 | -91 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,459 | -3,017 | -4,394 | -4,595 | -8,754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | 1,697 | -410 | -255 | 216 |