Dai Ichi Karkaria Ltd
BSE:526821
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| 52 Week Range |
238.15
463.65
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dai Ichi Karkaria Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(229)
|
(198)
|
581
|
565
|
(180)
|
41
|
237
|
299
|
188
|
24
|
113
|
119
|
|
| Depreciation & Amortization |
95
|
94
|
85
|
71
|
68
|
69
|
75
|
86
|
92
|
97
|
102
|
102
|
|
| Other Non-Cash Items |
96
|
35
|
(772)
|
(792)
|
58
|
(11)
|
(52)
|
(176)
|
(188)
|
(3)
|
(5)
|
(18)
|
|
| Cash Taxes Paid |
(5)
|
2
|
75
|
73
|
2
|
7
|
7
|
4
|
3
|
6
|
(1)
|
(7)
|
|
| Cash Interest Paid |
102
|
103
|
92
|
46
|
15
|
23
|
30
|
38
|
31
|
19
|
18
|
13
|
|
| Change in Working Capital |
47
|
0
|
(109)
|
(99)
|
21
|
43
|
(28)
|
(52)
|
8
|
(39)
|
(48)
|
(35)
|
|
| Cash from Operating Activities |
8
N/A
|
(68)
N/A
|
(215)
-215%
|
(255)
-18%
|
(34)
+87%
|
141
N/A
|
232
+64%
|
157
-32%
|
100
-36%
|
80
-20%
|
161
+103%
|
168
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(71)
|
(36)
|
(7)
|
(37)
|
(109)
|
(229)
|
(363)
|
(232)
|
(59)
|
(54)
|
(30)
|
(38)
|
|
| Other Items |
80
|
178
|
1 304
|
1 260
|
66
|
16
|
37
|
214
|
218
|
14
|
(10)
|
(9)
|
|
| Cash from Investing Activities |
9
N/A
|
142
+1 530%
|
1 296
+814%
|
1 224
-6%
|
(43)
N/A
|
(213)
-400%
|
(326)
-53%
|
(18)
+95%
|
159
N/A
|
(40)
N/A
|
(40)
+1%
|
(47)
-18%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
44
|
21
|
(881)
|
(886)
|
15
|
141
|
165
|
67
|
(193)
|
(192)
|
(62)
|
(65)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(30)
|
(30)
|
(15)
|
(15)
|
(26)
|
|
| Other |
(103)
|
(103)
|
(92)
|
(46)
|
(15)
|
(23)
|
(30)
|
(38)
|
(31)
|
(19)
|
(18)
|
(13)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(82)
-40%
|
(973)
-1 084%
|
(953)
+2%
|
(22)
+98%
|
118
N/A
|
135
+14%
|
(2)
N/A
|
(253)
-16 773%
|
(226)
+11%
|
(95)
+58%
|
(104)
-9%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
1
|
2
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(42)
N/A
|
(9)
+79%
|
108
N/A
|
16
-86%
|
(98)
N/A
|
48
N/A
|
39
-19%
|
137
+252%
|
6
-96%
|
(188)
N/A
|
25
N/A
|
17
-33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(63)
N/A
|
(104)
-66%
|
(223)
-114%
|
(291)
-31%
|
(143)
+51%
|
(88)
+39%
|
(131)
-50%
|
(74)
+43%
|
41
N/A
|
26
-38%
|
132
+412%
|
130
-1%
|
|
