531043 — DHANVANTRI JEEVAN REKHA Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.96m
- IN₹64.68m
- IN₹258.58m
Annual cashflow statement for DHANVANTRI JEEVAN REKHA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.17 | 1.65 | 6.57 | 3.85 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.831 | -0.733 | -1.77 | 0.055 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.2 | 20.3 | -13 | 8.12 |
| 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 | 30.3 | -2.89 | 18.4 |
| Capital Expenditures | -6.43 | -4.65 | -8.42 | -8.47 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.831 | 0.733 | 1.8 | 1.06 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.6 | -3.92 | -6.62 | -7.41 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.5 | 26.4 | -9.51 | 10.9 |