539884 — Darshan Orna Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.07m
- IN₹120.84m
- IN₹208.69m
Annual cashflow statement for Darshan Orna, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | 20 | 8.78 | 0.784 | 31.2 |
| Depreciation | |||||
| Non-Cash Items | 0.145 | -20.1 | -7.74 | -1.28 | -33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.82 | -39.8 | -9.54 | 2.29 | 10.9 |
| 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 | -18.5 | -39.9 | -8.47 | 1.81 | 8.17 |
| Capital Expenditures | — | -0.008 | -0.036 | -0.006 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | 36 | 4.45 | -1.13 | -6.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19 | 36 | 4.41 | -1.13 | -6.37 |
| Financing Cash Flow Items | 1.5 | 0.769 | 0.97 | -0.25 | -0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.5 | 0.769 | 0.97 | -0.25 | -0.483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | -3.08 | -3.09 | 0.425 | 1.31 |