DCCL — Dar Credit & Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹778.04m
- IN₹1.93bn
- IN₹410.72m
- 66
- 69
- 64
- 77
Annual cashflow statement for Dar Credit & Capital, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 35.5 | 36.5 | 48.8 | 90.5 |
| Depreciation | |||||
| Non-Cash Items | -4.07 | -1.09 | -4.01 | -3.22 | -8.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | 67.2 | -87.4 | 27.2 | 179 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.3 | 107 | -49 | 78.9 | 267 |
| Capital Expenditures | -2.8 | -30.5 | -10.9 | -2.54 | -4.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.68 | -79.3 | 151 | 39.3 | 46.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.88 | -110 | 140 | 36.7 | 41.4 |
| Financing Cash Flow Items | -5 | -5 | -5 | -5 | -200 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -5 | -5 | -5 | -423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.2 | -7.7 | 86.3 | 111 | -115 |