544331 — Davin Sons Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.41m
- IN₹33.02m
- IN₹135.27m
- 42
- 96
- 10
- 48
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 7.64 | 22 | 22.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 0.1 | 1.87 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -9.24 | -37.1 | -37.6 |
| 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 | -11.8 |
| Capital Expenditures | 0 | -0.435 | -4.29 | -9.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.123 | -0.516 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.435 | -4.41 | -9.62 |
| Financing Cash Flow Items | — | — | -0.087 | -4.08 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 7.36 | 17.7 | 90.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.5 | 5.39 | 0.01 | 68.9 |