503637 — Dhanleela Investments & Trading Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Dhanleela Investments & Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.98 | 1.8 | 1.63 | 0.894 | 0.378 |
| Non-Cash Items | -1.86 | -0.79 | -3.38 | -2.84 | -2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.57 | 8.19 | -2.44 | -1.27 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.44 | 9.2 | -4.18 | -3.21 | -2.04 |
| Other Investing Cash Flow Items | 1.95 | 0.79 | 3.88 | 2.84 | 2.42 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.95 | 0.79 | 3.88 | 2.84 | 2.42 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -10 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.49 | -0.01 | -0.302 | -0.375 | 0.377 |