544387 — Desco Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹2.07bn
- IN₹1.19bn
Annual cashflow statement for Desco Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 17.4 | 49.8 | 121 | 219 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | 3 | 5.01 | 11.3 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -38.8 | -59.1 | -256 | -414 |
| 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 | -190 |
| Capital Expenditures | -2.19 | -1.8 | -6.71 | -5.44 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.193 | -5.41 | -1.33 | -4.2 | -26.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -7.21 | -8.04 | -9.64 | -55.6 |
| Financing Cash Flow Items | -3.46 | -3.34 | -4.88 | -14.8 | -58.4 |
| 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 | -57.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -0.256 | 1.84 | 308 | -304 |