501945 — Dhenu Buildcon Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.98m
- IN₹109.84m
- IN₹0.07m
Annual cashflow statement for Dhenu Buildcon Infra, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -0.381 | -4.25 | -1.28 | -3.96 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | 0.01 | 0.016 | 0.921 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 0.228 | -0.016 | 12 | -194 |
| 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 | -12.7 | -0.143 | -4.25 | 11.7 | -198 |
| Capital Expenditures | — | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | 0.189 | 4.15 | -11.7 | -9,802 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | 0.189 | 4.15 | -11.7 | -9,802 |
| Financing Cash Flow Items | -0 | -0 | 0 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0 | 0 | -0.001 | 10,000 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.046 | -0.103 | 0.023 | 0.105 |