512068 — Deccan Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.88bn
- IN₹21.00bn
- IN₹34.28m
Annual cashflow statement for Deccan Gold Mines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | -26.7 | -32.1 | -26.6 | -26.9 | -252 |
| Depreciation | |||||
| Non-Cash Items | -0.541 | 0.38 | 2.89 | 3.13 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.42 | 65.5 | 20.2 | 4.97 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.7 | 34.4 | -3.13 | -18.5 | -571 |
| Capital Expenditures | -13.6 | -13.6 | -6.96 | -1.02 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.12 | -9.64 | -4.61 | -1,163 | -1,469 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -23.2 | -11.6 | -1,164 | -1,472 |
| Financing Cash Flow Items | -0.021 | -0.096 | -0.088 | 1,071 | 1,026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | -0.096 | -0.088 | 1,183 | 2,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 11.1 | -14.8 | 0.194 | 74.2 |