512068 — Deccan Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.85bn
- IN₹18.61bn
- IN₹3.25m
Annual cashflow statement for Deccan Gold Mines, 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 | -29 | -26.7 | -32.1 | -26.6 | -27.1 |
| Depreciation | |||||
| Non-Cash Items | -3.42 | -0.541 | 0.38 | 2.89 | 3.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | 5.42 | 65.5 | 20.2 | 4.44 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | -20.7 | 34.4 | -3.13 | -18.8 |
| Capital Expenditures | -89.8 | -13.6 | -13.6 | -6.96 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.33 | -6.12 | -9.64 | -4.61 | 1,156 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.2 | -19.7 | -23.2 | -11.6 | 1,155 |
| Financing Cash Flow Items | -0.046 | -0.021 | -0.096 | -0.088 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.046 | -0.021 | -0.096 | -0.088 | -1,130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -40.3 | 11.1 | -14.8 | 5.89 |