DCCL — Dar Credit & Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹556.76m
- IN₹2.09bn
- IN₹498.93m
Annual cashflow statement for Dar Credit & Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 35.5 | 36.5 | 48.8 | 90.5 | 129 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 120 | 118 | 158 | 187 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.1 | -210 | -134 | -16.8 | -637 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | -49 | 78.9 | 267 | -288 |
| Capital Expenditures | -30.5 | -10.9 | -2.54 | -4.75 | -6.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.3 | 151 | 39.3 | 46.2 | -69.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | 140 | 36.7 | 41.4 | -76.1 |
| Financing Cash Flow Items | — | — | — | -195 | -246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -5 | -5 | -423 | 392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.7 | 86.3 | 111 | -115 | 27.4 |