DRL — Dhanuka Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.11m
- IN₹306.03m
- IN₹40.32m
- 25
- 40
- 85
- 49
Annual cashflow statement for Dhanuka Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.1 | -3.95 | -8.35 | 10.2 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 0.277 | -1.92 | -2.7 | 3.56 | -2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -5.36 | 8.01 | 5.87 | -15.1 |
| 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 | -43.3 | -10.2 | -2.01 | 20.7 | 3.39 |
| Capital Expenditures | -0.009 | — | -0.011 | -0.097 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.77 | 0.33 | 0 | 0.143 | 9.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.77 | 0.33 | -0.011 | 0.045 | 5.07 |
| Financing Cash Flow Items | — | -3.15 | 0.091 | -3.08 | -0.441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.8 | 12 | -0.478 | -18.6 | -6.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | 2.19 | -2.5 | 2.13 | 2.37 |