DCMFINSERV — DCM Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.58m
- IN₹739.05m
Annual cashflow statement for DCM Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.11 | -7.66 | 2.99 | 8.7 | -9.12 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | -10.6 | -20.8 | -18.7 | -8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | -11.8 | 9.47 | -3.26 | -1.02 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -27.1 | -4.97 | -10 | -14.8 |
| Capital Expenditures | -0.007 | -0.037 | -7.65 | -0.729 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.5 | 128 | 18.6 | 26 | 59.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.5 | 128 | 10.9 | 25.3 | 59.8 |
| Financing Cash Flow Items | — | 0 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.4 | -99.5 | -6.53 | -16.4 | -44.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.08 | 1.23 | -0.552 | -1.15 | 0.494 |