544387 — Desco Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.96bn
- IN₹1.77bn
- IN₹594.47m
- 43
- 39
- 71
- 51
Annual cashflow statement for Desco Infratech, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 12 | 17.4 | 49.8 | 121 |
| Depreciation | |||||
| Non-Cash Items | — | 3.06 | 3 | 5.11 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -13.1 | -38.8 | -59.2 | -256 |
| 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 | — | 3.41 | -16.9 | -2.76 | -122 |
| Capital Expenditures | — | -2.19 | -1.8 | -6.71 | -5.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.193 | -5.41 | -1.33 | -4.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2 | -7.21 | -8.04 | -9.64 |
| Financing Cash Flow Items | — | -3.46 | -3.34 | -4.88 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -2.57 | 23.9 | 12.6 | 440 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.16 | -0.256 | 1.84 | 308 |