DAMCAPITAL — DAM Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.01bn
- IN₹12.68bn
- IN₹2.48bn
- 54
- 31
- 25
- 26
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | 280 | 119 | 955 | 1,370 |
| Depreciation | |||||
| Non-Cash Items | -9.18 | -17.4 | -13.3 | -101 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 398 | 60.6 | 6,635 | -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 Activities | 346 | 374 | 6,794 | -5,950 | 957 |
| Capital Expenditures | -34.5 | -16.3 | -32.1 | -44.3 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | -268 | -6,676 | 6,627 | -586 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.94 | -284 | -6,708 | 6,582 | -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 Cash | 160 | 59.7 | 44.6 | 590 | 140 |