544331 — Davin Sons Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.04m
- IN₹125.77m
- IN₹133.92m
- 16
- 76
- 19
- 28
Annual cashflow statement for Davin Sons Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 7.64 | 22 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.688 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -9.24 | -37.1 |
| 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 | 0 | -1.53 | -13.3 |
| Capital Expenditures | 0 | -0.435 | -4.29 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.123 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.435 | -4.41 |
| Financing Cash Flow Items | — | — | -0.087 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.5 | 7.36 | 17.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.5 | 5.39 | 0.01 |