543651 — DAPS Advertising Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹172.07m
- IN₹102.13m
- IN₹301.50m
- 30
- 83
- 42
- 51
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5.38 | 1.33 | 14.6 | 26.5 |
Depreciation | ||||
Non-Cash Items | 0.621 | 0.917 | -0.853 | -2.38 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -5.45 | 9.34 | -9.78 | -17.4 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 2.04 | 13 | 5.37 | 8.74 |
Capital Expenditures | -1.06 | -0.307 | -1.76 | -3.16 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 1.43 | 0.981 | 1.15 | 2.13 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0.362 | 0.674 | -0.614 | -1.03 |
Financing Cash Flow Items | -2.09 | -1.98 | 0 | 28 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -5.53 | -7.98 | -8.21 | 43.6 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -3.13 | 5.69 | -3.44 | 51.3 |