$DSWL Cashflow Statement | Understand Stock

$DSWL

$2.95 -$0.03 (1.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for (reversal of) credit losses, net
Allowance for obsolete inventories, net
Loss (gain) on disposal of property, plant and equipment
Unrealized holding gain on marketable securities
Gain on sales of marketable securities
Deferred income tax benefit
Scrip dividend received
Exchange loss arising from marketable securities
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued payroll and employee benefits
Customer deposits
Other accrued liabilities
Income taxes payable
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment, net of transaction costs
Purchase of marketable securities
Proceeds from sales of marketable securities
Increase of fixed deposits with original maturities over three months
Decrease of fixed deposits with original maturities over twelve months
Increase in held-to-maturity investment
(Increase) decrease in held-to-maturity investment
Net cash provided by investing activities
Cash flows from financing activities
Dividends paid
Proceeds from exercise of stock options
Repurchase of treasury stock
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplementary disclosures of cash flow information:
Income taxes

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