543651 — DAPS Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.30m
- IN₹43.89m
- IN₹190.70m
- 77
- 72
- 37
- 71
Annual cashflow statement for DAPS Advertising, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 14.6 | 26.5 | 14.5 | 15.9 |
| Depreciation | |||||
| Non-Cash Items | 0.917 | -0.853 | -2.38 | -4.53 | -3.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.34 | -9.78 | -17.4 | -18.4 | 12.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 5.37 | 8.74 | -6.26 | 27.2 |
| Capital Expenditures | -0.307 | -1.76 | -3.16 | -10.2 | -4.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.981 | 1.15 | 2.13 | 0.545 | 3.67 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.674 | -0.614 | -1.03 | -9.65 | -1.22 |
| Financing Cash Flow Items | -1.98 | 0 | 28 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.98 | -8.21 | 43.6 | -3.53 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.69 | -3.44 | 51.3 | -19.4 | 24.7 |