531826 — Dee Kartavya Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Dee Kartavya Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.373 | 0.171 | 0.145 | 0.129 | -0.863 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.01 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.1 | -111 | 26.4 | -0.046 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.5 | -111 | 26.6 | 0.082 | 0.311 |
| Other Investing Cash Flow Items | -33.1 | 103 | -26.1 | -0.991 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -33.1 | 103 | -26.1 | -0.991 | 0 |
| Financing Cash Flow Items | -0.002 | -0.01 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 115 | -0.01 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.23 | -8.16 | 0.444 | -0.909 | 0.311 |