501148 — Dalal Street Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.95m
- IN₹124.60m
- IN₹6.05m
Annual cashflow statement for Dalal Street Investments, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.239 | 0.71 | 1.22 | 1.38 | -0.126 |
| Depreciation | |||||
| Non-Cash Items | 5.1 | 0.117 | 3.37 | -3.66 | -1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | 2.57 | 0.228 | -1.46 | -2.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.73 | 3.45 | 5.32 | -2.46 | -2.29 |
| Capital Expenditures | -0.092 | -0.659 | -9.3 | 0 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.31 | 1.41 | -14.2 | 15.3 | 11 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.4 | 0.748 | -23.5 | 15.3 | 11 |
| Financing Cash Flow Items | -3.38 | -1.49 | -0.472 | -0.62 | -0.506 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.338 | -33.2 | 18.6 | -13.4 | -8.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.01 | -29 | 0.422 | -0.566 | 0.378 |