540361 — Danube Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.36m
- IN₹543.31m
- IN₹1.10bn
- 13
- 81
- 48
- 45
Annual cashflow statement for Danube Industries, 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 | 4.57 | 12.4 | 10.8 | 13.6 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | -0.011 | 0 | -0.572 | 0.509 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | -46.1 | -101 | -58.5 | -199 |
| 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 | -0.442 | -33.5 | -89.9 | -44.9 | -181 |
| Capital Expenditures | -1.91 | -8.08 | 0 | — | -3.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 9.85 | 0.183 | -0.336 | -0.637 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | 1.77 | 0.183 | -0.336 | -3.75 |
| Financing Cash Flow Items | — | 97.5 | -3.55 | -13.2 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | 110 | 39.1 | 31.1 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.07 | 78.5 | -50.7 | -14.1 | -16.5 |