519413 — Datiware Maritime Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.70m
- IN₹165.85m
- IN₹6.67m
Annual cashflow statement for Datiware Maritime Infra, 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 | -10.3 | -11.2 |
| Depreciation | ||
| Non-Cash Items | 4.29 | 5.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.71 | 1.05 |
| 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 | -1.24 | -3.07 |
| Capital Expenditures | 0 | -4.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.272 |
| Change in Net Investments | ||
| Cash from Investing Activities | 0 | -4.42 |
| Financing Cash Flow Items | -0.83 | -0.902 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.18 | 7.62 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.053 | 0.126 |