539190 — Decillion Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.90m
- IN₹169.14m
- IN₹10.47m
- 34
- 21
- 58
- 27
Annual cashflow statement for Decillion Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3.12 | -1.2 | -0.834 | -0.231 | 0.883 |
| Non-Cash Items | -0.237 | 1.12 | 1.53 | 1.11 | 0.161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | -6.22 | -0.729 | -1.29 | 3.76 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.056 | -6.3 | -0.035 | -0.412 | 4.8 |
| Other Investing Cash Flow Items | 0.007 | 0.029 | 0.057 | 0.024 | 0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | 0.029 | 0.057 | 0.024 | 0.02 |
| Financing Cash Flow Items | -0.003 | -0.252 | -0.529 | -0.421 | -0.427 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 6.97 | -0.055 | 0.153 | -0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.706 | -0.033 | -0.235 | 4.58 |