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    539596 — Delta Industrial Resources Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Delta Industrial Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.72-0.163-1.67
    Non-Cash Items-1.7400
    Other Non-Cash Items
    Changes in Working Capital-18.9-0.5628.94
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-18.9-0.7257.28
    Other Investing Cash Flow Items18.9-3.19-11
    Other Investing Cash Flow
    Cash from Investing Activities18.9-3.19-11
    Financing Cash Flow Items-0.13600
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.1368.070
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2034.15-3.71