543267 — Davangere Sugar Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.26bn
- IN₹10.68bn
- IN₹2.80bn
- 49
- 18
- 43
- 25
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 32.2 | 66.7 | 132 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | — | — | — | 44.6 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -63.5 | -835 | 503 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | 55.1 | -681 | 807 |
Capital Expenditures | — | -1.27 | -837 | -201 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -8 | -17 | 0 |
Purchase of Investments | ||||
Cash from Investing Activities | — | -9.27 | -854 | -201 |
Financing Cash Flow Items | — | -57.8 | 171 | -666 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 58 | 1,445 | -652 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 104 | -90.3 | -46.8 |