519413 — Datiware Maritime Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.70m
- IN₹167.71m
- IN₹3.90m
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 | 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 | -10.3 | -11.2 | -4.56 |
| Depreciation | |||
| Non-Cash Items | 4.29 | 5.02 | 5.34 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.71 | 1.05 | -2.17 |
| 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 | 0.681 |
| Capital Expenditures | 0 | -4.7 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.272 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -4.42 | 0 |
| Financing Cash Flow Items | -0.83 | -0.902 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.18 | 7.62 | -0.802 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.053 | 0.126 | -0.121 |