539770 — Darjeeling Ropeway Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.96m
- IN₹92.55m
- 39
- 33
- 88
- 56
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.025 | -0.407 |
| Depreciation | ||
| Non-Cash Items | -0.662 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.09 | -0.048 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.78 | -0.455 |
| Other Investing Cash Flow Items | 0 | -49.6 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -49.6 |
| Financing Cash Flow Items | 0.682 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.8 | 40.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10 | -9.88 |