540080 — Dhatre Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹971.87m
- IN₹952.49m
- IN₹1.44bn
- 41
- 48
- 11
- 22
Annual cashflow statement for Dhatre Udyog, 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 | -801 | 1,025 | 92.6 | 156 | 24 |
| Depreciation | |||||
| Non-Cash Items | 648 | -1,027 | -28.2 | -94.8 | -2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 453 | -5.67 | -93.7 | 151 | -34 |
| 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 | 314 | -2.31 | -23 | 218 | -6.96 |
| Capital Expenditures | -1.5 | -3.3 | -5.05 | -3.99 | -0.516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 313 | 0.369 | 0.299 | -201 | 1.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 312 | -2.93 | -4.75 | -205 | 1.21 |
| Financing Cash Flow Items | -269 | -0.176 | -2.09 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -627 | 9.1 | 31.3 | -7.42 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 3.86 | 3.62 | 5.65 | -5.75 |