539190 — Decillion Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.43m
- IN₹138.24m
- IN₹10.45m
Annual cashflow statement for Decillion Finance, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -0.834 | -0.231 | 0.883 | -0.304 |
| Deferred Taxes | |||||
| Non-Cash Items | 1.12 | 1.53 | 1.11 | 0.161 | 0.735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.22 | -0.729 | -1.29 | 3.76 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.3 | -0.035 | -0.412 | 4.8 | -10.2 |
| Other Investing Cash Flow Items | 0.029 | 0.057 | 0.024 | 0.02 | 0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.029 | 0.057 | 0.024 | 0.02 | 0.034 |
| Financing Cash Flow Items | -0.252 | -0.529 | -0.421 | -0.427 | -0.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.97 | -0.055 | 0.153 | -0.244 | 4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.706 | -0.033 | -0.235 | 4.58 | -5.19 |