Dewas Metal Sections Limited Annual Report, Balance Sheet, and Financials.

Dewas Metal Section Limited Balance Sheet (Rs In Lakhs)

Dewas Metal Section Limited Profit & Loss Statement (Rs In Lakhs)

Dewas Metal Section Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

CASH FLOWS FROM OPERATING ACTIVITIES:

Net Cash Flow from Operating Activities (2023) amounted to Rs 1,659.79, representing the cash generated from the company 's core operations.

In 2022, the Net Cash Flow from Operating Activities was Rs 1,245.01, indicating the cash generated from operations in the previous year.

CASH FLOWS FROM INVESTING ACTIVITIES:

The Net Cash Flow from Investing Activities for 2023 was -Rs 303.80, reflecting investments in assets and other activities that resulted in cash outflows.

In 2022, the company had a Net Cash Flow from Investing Activities of -Rs 684.05, indicating a larger investment in assets and other activities that required cash outflows during that year.

CASH FLOW FROM FINANCING ACTIVITIES:

The Net Cash Flow from Financing Activities in 2023 was -Rs 1,324.46, representing cash flows related to long-term and short-term borrowings, interest payments, and the redemption of preference shares.

In 2022, the Net Cash Flow from Financing Activities was -Rs 744.53, indicating a similar set of financial activities with a different magnitude of cash flows.

NET INCREASE IN CASH AND CASH EQUIVALENTS:

In 2023, there was a net increase in cash and cash equivalents of Rs 31.58, suggesting that the company 's cash and cash equivalents grew during the year.

However, in 2022, there was a net decrease of -Rs 183.57, meaning that the company had less cash and cash equivalents at the end of the year compared to the beginning.

CASH AND CASH EQUIVALENTS:

At the beginning of 2023, the company had Rs 384.12 in cash and cash equivalents.

At the end of 2023, the cash and cash equivalents had increased to Rs 415.70.

Conversely, in 2022, the year started with Rs 567.69 in cash and cash equivalents, and this decreased to Rs 384.12 by the end of the year.

This breakdown offers a detailed view of the cash flows from different activities and their impact on the company 's overall cash position in both 2023 and 2022.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Dewas Metal Section Limited 

1.EBITDA 

The EBITDA margin was -2.02%, indicating that the company 's operating earnings were negative, which could suggest financial difficulties or inefficiencies in operations

2.Networth:

The company 's net worth represented 7.04% of its total assets, which could be an indicator of the proportion of assets financed by shareholders ' equity.

3.Debt/Equity Ratio:

 The Debt/Equity Ratio was 1.87, suggesting that the company had a relatively high level of debt in its capital structure compared to equity, which may pose financial ris

4.Return on Equity (ROE):

The Return on Equity was 6.58%, indicating the company 's ability to generate profit from shareholders ' equity, but this figure is relatively modest.

5.Total Assets:

Total assets increased by 7.15% during the year, which may indicate business growth or asset accumulation.

6.Fixed Assets:

Fixed assets decreased by -2.76%, which suggests a reduction in the company 's long-term assets. This could be due to depreciation, sales, or other factors.

7.Current Assets:

Current assets increased by 14.25%, possibly indicating higher liquidity or increased investment in short-term assets.

8.Current Liabilities:

Current liabilities increased by 16.31%, potentially indicating higher short-term obligations that the company needs to address.

9.Trade Receivables:

Trade receivables increased by 7.49%, which could suggest higher sales on credit or an increase in outstanding customer invoices.

10.Trade Payables:

Trade payables increased significantly by 48.59%, possibly indicating the company 's increased reliance on trade credit or the need to manage its supplier relationships more effectively.

11.Current Ratio:

The current ratio was 1.34, indicating the company 's ability to meet its short-term financial obligations. A ratio above 1 suggests good short-term liquidity.