539405 — Decorous Investment and Trading Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.85m
- IN₹38.47m
- IN₹3.71m
Annual cashflow statement for Decorous Investment and Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 1.92 | 0.809 | 1.46 |
| Depreciation | ||||
| Non-Cash Items | -1.92 | -2.16 | -2.2 | -2.23 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.44 | -1.31 | -1.86 | -1.11 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.03 | -1.55 | -3.25 | -1.88 |
| Capital Expenditures | -6.5 | — | -0.2 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.9 | 3.16 | 2.2 | 2.42 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.6 | 3.16 | 2 | 2.42 |
| Financing Cash Flow Items | 0.017 | 0 | 0 | 0.002 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0.017 | 0 | 0 | 0.002 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.61 | 1.62 | -1.25 | 0.54 |