542679 — Dhanashree Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.40bn
- IN₹1.12bn
Annual cashflow statement for Dhanashree Electronics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 26.4 | 36.6 | 53.2 | 46.7 | 48 |
| Depreciation | |||||
| Non-Cash Items | 42.8 | 49.6 | 61.2 | 64.9 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | -241 | -250 | -187 | -8.13 |
| 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 | 20.8 | -151 | -130 | -68.4 | -77.9 |
| Capital Expenditures | — | -2.15 | -1.68 | -1.17 | -2.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 140 | 79.7 | 134 | -23.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | 137 | 78 | 133 | -25.9 |
| Financing Cash Flow Items | -20.2 | 0.744 | 46.4 | -56.6 | -146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -20.2 | 0.744 | 46.4 | -56.6 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -12.5 | -5.31 | 7.6 | -3.31 |