544331 — Davin Sons Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.67m
- IN₹48.59m
- IN₹81.56m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 7.64 | 22 | 22.4 | 10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.1 | 1.97 | 0.531 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -9.24 | -37.1 | -37.6 | -52.2 |
| 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 | -38.4 |
| Capital Expenditures | 0 | -0.435 | -4.29 | -9.1 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.123 | -0.516 | -12.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.435 | -4.41 | -9.62 | -29.7 |
| Financing Cash Flow Items | — | — | -0.087 | -4.08 | -14.1 |
| 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 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.5 | 5.39 | 0.01 | 68.9 | -48.9 |