531521 — Desh Rakshak Aushdhalaya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.45m
- IN₹222.00m
- IN₹71.04m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.81 | 5.07 | 5.65 | 6.75 |
| Depreciation | ||||
| Changes in Working Capital | -4.72 | 5.72 | -12.8 | -24.2 |
| 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 | -13.1 |
| Capital Expenditures | -8.03 | -0.501 | -5.72 | -10.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.271 | -0.37 | 5.52 | -6.14 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.75 | -0.871 | -0.196 | -16.4 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.48 | -13.4 | 2.48 | 30.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.77 | 0.854 | -0.694 | 0.777 |