531585 — Devine Impex Cashflow Statement
0.000.00%
- IN₹89.51m
- IN₹89.35m
- IN₹17.61m
- 36
- 18
- 63
- 31
Annual cashflow statement for Devine Impex, 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 | 0.525 | 0.513 |
Non-Cash Items | -0.006 | -0.007 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.478 | -0.6 |
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0.041 | -0.094 |
Other Investing Cash Flow Items | 0 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0 | 0 |
Financing Cash Flow Items | 0 | 0 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.041 | -0.094 |