540361 — Danube Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹419.46m
- IN₹594.27m
- IN₹870.34m
- 57
- 46
- 37
- 43
Annual cashflow statement for Danube Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.193 | 4.57 | 12.4 | 10.8 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | — | 0.022 | -0.011 | 0 | -0.572 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | -5.12 | -46.1 | -101 | -58.5 |
| 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 | 18.6 | -0.442 | -33.5 | -89.9 | -44.9 |
| Capital Expenditures | — | -1.91 | -8.08 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.05 | — | 9.85 | 0.183 | -0.336 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.05 | -1.91 | 1.77 | 0.183 | -0.336 |
| Financing Cash Flow Items | — | — | 97.5 | -3.55 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -1.72 | 110 | 39.1 | 31.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | -4.07 | 78.5 | -50.7 | -14.1 |