539900 — Dalmia Industrial Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.54m
- IN₹203.51m
- IN₹32.55m
Annual cashflow statement for Dalmia Industrial Development, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.586 | 0.369 | 0.233 | 0.987 | 0.646 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -2.01 | -5.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | 14.5 | 16.5 | -6.42 | -66.7 |
| 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 | -31.8 | 14.9 | 16.8 | -7.44 | -71.5 |
| Other Investing Cash Flow Items | 32.1 | -12.2 | 0 | 8.17 | 60.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.1 | -12.2 | 0 | 8.17 | 60.5 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.335 | -5.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -0.335 | -5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.297 | 2.63 | 16.8 | 0.399 | -16.4 |