531521 — Desh Rakshak Aushdhalaya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.08m
- IN₹164.74m
- IN₹60.07m
- 65
- 49
- 91
- 80
Annual cashflow statement for Desh Rakshak Aushdhalaya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.81 | 5.07 |
| Depreciation | ||
| Changes in Working Capital | -4.72 | 5.72 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 4.5 | 15.2 |
| Capital Expenditures | -8.03 | -0.501 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.271 | -0.37 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -7.75 | -0.871 |
| Financing Cash Flow Items | 1.48 | -13.4 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 1.48 | -13.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.77 | 0.854 |