544667 — Dachepalli Publishers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.50bn
- IN₹638.99m
- 50
- 53
- 55
- 55
Annual cashflow statement for Dachepalli Publishers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.34 | 9.54 | 47.1 | 103 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | -3.1 |
| Unusual Items | ||||
| Changes in Working Capital | -487 | -10.3 | 0.924 | -80 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -478 | 6.45 | 55 | 27.8 |
| Capital Expenditures | -80.8 | -0.36 | -0.461 | -22.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.19 | 0 | -1.73 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -80.8 | -0.55 | -0.461 | -23.8 |
| Financing Cash Flow Items | -16.6 | -15.8 | -19.4 | -17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 563 | -9.73 | -32.1 | 9.37 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.09 | -3.84 | 22.4 | 13.3 |