539884 — Darshan Orna Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.18m
- IN₹346.05m
- IN₹216.88m
- 30
- 38
- 44
- 26
Annual cashflow statement for Darshan Orna, 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 | PRESS | PRESS | ARS |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 8.78 | 0.784 | 31.2 | 5.66 |
| Depreciation | |||||
| Non-Cash Items | -20.1 | -7.74 | -1.28 | -33.9 | -7.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -9.54 | 2.29 | 10.9 | -13.6 |
| 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 | -39.9 | -8.47 | 1.81 | 8.17 | -15.4 |
| Capital Expenditures | -0.008 | -0.036 | -0.006 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | 4.45 | -1.13 | -6.37 | 18.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36 | 4.41 | -1.13 | -6.37 | 18.1 |
| Financing Cash Flow Items | 0.769 | 0.97 | -0.25 | -0.483 | 1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.769 | 0.97 | -0.25 | -0.483 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | -3.09 | 0.425 | 1.31 | 4.51 |