531521 — Desh Rakshak Aushdhalaya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.31m
- IN₹275.02m
- IN₹62.71m
- 42
- 29
- 72
- 45
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.81 | 5.07 | 5.65 |
| Depreciation | |||
| Changes in Working Capital | -4.72 | 5.72 | -12.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.5 | 15.2 | -2.98 |
| Capital Expenditures | -8.03 | -0.501 | -5.72 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.271 | -0.37 | 5.52 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -7.75 | -0.871 | -0.196 |
| Financing Cash Flow Items | 1.48 | -13.4 | 2.48 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 1.48 | -13.4 | 2.48 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.77 | 0.854 | -0.694 |