539900 — Dalmia Industrial Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.86m
- IN₹271.84m
- IN₹36.89m
Annual cashflow statement for Dalmia Industrial Development, 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 | 0.184 | -0.586 | 0.369 | 0.233 | 0.987 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -2.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | -31.2 | 14.5 | 16.5 | -6.42 |
| 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 | 19.8 | -31.8 | 14.9 | 16.8 | -7.44 |
| Other Investing Cash Flow Items | -20 | 32.1 | -12.2 | 0 | 8.17 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | 32.1 | -12.2 | 0 | 8.17 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -0.335 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -0.335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | 0.297 | 2.63 | 16.8 | 0.399 |