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D P Wires Ltd (DPWI)

BSE
Currency in INR
383.50
+9.20(+2.46%)
Closed

DPWI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa382.43-121.8144.84455.43235.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+202.07%-131.85%+136.81%+915.8%-48.26%
aa.aaaa.aaaa.aaaa.aaaa.aa166.9240.78290.53410.14363.16
aa.aaaa.aaaa.aaaa.aaaa.aa19.5922.2424.734.6740.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.18-17.6713.4450.07-8.44
aa.aaaa.aaaa.aaaa.aaaa.aa175.76-367.15-283.84-39.45-159.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-173.8116.36-47.96-60.78-44.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-56.18%+166.95%-141.21%-26.73%+26.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.19-16.72-74.35-71.52-49.87
aa.aaaa.aaaa.aaaa.aaaa.aa----0.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-132.61133.0826.410.744.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-205.2236.5929.29-147.54-56.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.4131.1426.17247.12133.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa125.194.0535.261.37308.49
aa.aaaa.aaaa.aaaa.aaaa.aa128.635.261.37308.49442.41
aa.aaaa.aaaa.aaaa.aaaa.aa310.62-190.48-99.84313.37106.21
aa.aaaa.aaaa.aaaa.aaaa.aa+257.54%-161.32%+47.59%+413.89%-66.11%
aa.aaaa.aaaa.aaaa.aaaa.aa----2.82%
* In Millions of INR (except for per share items)