539596 — Delta Industrial Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.65m
- IN₹57.53m
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 | 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 | 1.72 | -0.163 | -1.67 | -0.383 |
| Non-Cash Items | -1.74 | 0 | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.9 | -0.562 | 8.94 | 10.3 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -18.9 | -0.725 | 7.28 | 9.9 |
| Other Investing Cash Flow Items | 18.9 | -3.19 | -11 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 18.9 | -3.19 | -11 | 0 |
| Financing Cash Flow Items | -0.136 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.136 | 8.07 | 0 | -10.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.203 | 4.15 | -3.71 | -0.269 |