D.P. Wires Limited (DPWIRES.NS) - Quarterly Cash Flow Statement

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DPWIRES.NS
Financials

424.3 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	98.239	63.215	90.605	111.101	150.647	93.084	90.299	76.112	69.882	84.305	59.722	76.621	83.041	75.698	54.171	27.867	49.867	59.403	26.43	31.202	44.523	44.523
Depreciation & Amortization Numbers are in millions	0	9.994	10.076	9.587	10.243	8.867	7.82	0	0	0	0	0	0	0	0	0	0	0	0	0	3.428	3.428
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.414	-53.414
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.754	-66.754
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.499	-33.499
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.839	46.839
Other Non Cash Items Numbers are in millions	-98.239	-63.215	-90.605	-111.101	-150.647	-93.084	-90.299	-76.112	-69.882	-84.305	-59.722	-76.621	-83.041	-75.698	-54.171	-27.867	-49.867	-59.403	-26.43	-31.202	6.761	6.761
Operating Cash Flow Numbers are in millions	0	19.988	20.152	19.174	20.486	17.734	15.64	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	1.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.527	-20.527
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.062	3.062
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.465	-17.465
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.334	16.334
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.334	16.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.626	0
Net Change In Cash Numbers are in millions	0	19.988	20.152	19.174	20.486	17.734	15.64	0	0	0	0	0	0	0	0	0	0	0	0	0	1.793	0.167
Cash At End Of Period Numbers are in millions	0	21.237	1.249	327.659	308.485	36.272	18.538	0	0	0	0	0	0	0	0	0	0	0	0	0	1.793	0.167

D.P. Wires Limited

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