517514 — D & H India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.42bn
- IN₹2.09bn
- 60
- 33
- 87
- 67
Annual cashflow statement for D & H India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.7 | 22.6 | 57.1 | 46.1 | 75.6 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 9.3 | 19.1 | 28.1 | 40 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -36.3 | -39 | -97.5 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | 11.7 | 54.7 | -2.45 | -23.4 |
| Capital Expenditures | -6.59 | -42.7 | -59.6 | -133 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.681 | -11.2 | -29.5 | -6.06 | 64.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.91 | -53.9 | -89.1 | -139 | -72.1 |
| Financing Cash Flow Items | -13.9 | -14.2 | -20.7 | -29.9 | -47.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | 41.7 | 35.2 | 146 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | -0.436 | 0.816 | 4.35 | 13.8 |