Get startedLog in
    Picture of DAM Capital Advisors logo

    DAMCAPITAL — DAM Capital Advisors Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    Period Length:12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-106280119955
    Depreciation
    Non-Cash Items-9.18-17.4-13.3-101
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital39860.66,635-6,867
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3463746,794-5,950
    Capital Expenditures-34.5-16.3-32.1-44.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30.6-268-6,6766,627
    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
    Financing Cash Flow Items-2.9-2.65-4.46-8.29
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-183-30.6-41.5-42.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16059.744.6590