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    DAMCAPITAL — DAM Capital Advisors Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DAM Capital Advisors, 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 M12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1062801199551,370
    Depreciation
    Non-Cash Items-9.18-17.4-13.3-101-111
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital39860.66,635-6,867-372
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3463746,794-5,950957
    Capital Expenditures-34.5-16.3-32.1-44.3-130
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30.6-268-6,6766,627-586
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.94-284-6,7086,582-715
    Financing Cash Flow Items-2.9-2.65-4.46-8.29-12.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-183-30.6-41.5-42.5-102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16059.744.6590140