530171 — DAULAT SECURITIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.15m
- IN₹147.16m
- -IN₹28.56m
Annual cashflow statement for DAULAT SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11.1 | 5.41 | 46.8 | 16 | -19.6 |
| Depreciation | |||||
| Non-Cash Items | 3.97 | 4.86 | -0.499 | -19 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | -15.9 | -20.6 | -19.8 | 23.3 |
| 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 | 58.5 | -9.72 | 52.9 | -44.4 | -12.4 |
| Capital Expenditures | -1.83 | -1.17 | -5.69 | -0.164 | -0.488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.5 | 19.6 | -25.3 | 7.95 | 7.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.6 | 36.8 | -62.1 | 15.6 | 14.3 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.439 | -0.475 | -0.338 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 13.3 | -4.77 | -14.4 | 0.92 |