539770 — Darjeeling Industriies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.88m
- IN₹178.08m
- IN₹44.59m
Annual cashflow statement for Darjeeling Industriies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.407 | -2.59 | 23.9 |
| Depreciation | ||||
| Non-Cash Items | -0.662 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.09 | -0.048 | 123 | -78.1 |
| 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 | -1.78 | -0.455 | 121 | -52.9 |
| Capital Expenditures | — | — | -5.72 | -11.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -49.6 | -72.8 | -23.5 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -49.6 | -78.5 | -35.1 |
| Financing Cash Flow Items | 0.682 | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11.8 | 40.2 | -29.2 | 77.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10 | -9.88 | 13.2 | -10.6 |