539770 — Darjeeling Ropeway Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.79m
- IN₹105.98m
- IN₹9.10m
- 10
- 36
- 80
- 35
Annual cashflow statement for Darjeeling Ropeway Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.407 | -2.59 |
| Depreciation | |||
| Non-Cash Items | -0.662 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.09 | -0.048 | 123 |
| 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 |
| Capital Expenditures | — | — | -5.72 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -49.6 | -72.8 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -49.6 | -78.5 |
| Financing Cash Flow Items | 0.682 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.8 | 40.2 | -29.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10 | -9.88 | 13.2 |