531043 — DHANVANTRI JEEVAN REKHA Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.26m
- IN₹68.86m
- IN₹226.50m
- 72
- 64
- 72
- 82
Annual cashflow statement for DHANVANTRI JEEVAN REKHA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | ARS | ARS | |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.17 | 1.65 | — |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.831 | -0.733 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.2 | 15.1 | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.9 | 25.2 | — |
| Capital Expenditures | -6.43 | -4.65 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.831 | 0.733 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.6 | -3.92 | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.5 | 21.2 | — |