539559 — Deep Diamond India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.01bn
- IN₹12.59m
Annual cashflow statement for Deep Diamond India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.09 | 2.65 | 17.3 | 5.57 | 11 |
| Depreciation | |||||
| Non-Cash Items | -2.54 | -2.35 | -14.7 | -10.4 | -7.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.799 | 518 | 17.5 | -49.4 | -1.77 |
| 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 | -1.48 | 518 | 20.2 | -54.1 | 1.9 |
| Capital Expenditures | — | — | -44.8 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | 294 | 4.45 | -22.3 | -2.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.67 | 294 | -40.3 | -22.3 | -2.33 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 57.9 | 50.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 812 | 37.8 | -26.4 | -0.423 |