530171 — DAULAT SECURITIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.45m
- IN₹193.38m
- IN₹33.26m
- 27
- 58
- 21
- 24
Annual cashflow statement for DAULAT SECURITIES, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | 11.1 | 5.41 | 46.8 | 16 |
| Depreciation | |||||
| Non-Cash Items | -6.52 | 3.97 | 4.86 | -0.499 | -19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 13.6 | -15.9 | -20.6 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.6 | 58.5 | -9.72 | 52.9 | -50.2 |
| Capital Expenditures | -0.179 | -1.83 | -1.17 | -5.69 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.17 | -25.5 | 19.6 | -25.3 | 7.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | -54.6 | 36.8 | -62.1 | 15.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.369 | -0.439 | -0.475 | -0.338 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 1.73 | 13.3 | -4.77 | -17.3 |