539405 — Decorous Investment and Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.71m
- IN₹40.23m
- IN₹3.38m
- 22
- 16
- 46
- 14
Annual cashflow statement for Decorous Investment and Trading Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.33 | 1.92 |
| Depreciation | ||
| Non-Cash Items | -1.92 | -2.16 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.44 | -1.31 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.03 | -1.55 |
| Capital Expenditures | -6.5 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.9 | 3.16 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.6 | 3.16 |
| Financing Cash Flow Items | 0.017 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.017 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6.61 | 1.62 |