540695 — Dhruv Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.45m
- IN₹252.15m
- IN₹3.90m
Annual cashflow statement for Dhruv Wellness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7.87 | -247 | -51.5 | 0.203 | 0.208 |
| Depreciation | |||||
| Non-Cash Items | 26 | 42.1 | 44.2 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61 | 218 | 6.76 | -0.203 | -0.207 |
| 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 | -27.1 | 13 | -0.589 | 0 | 0.002 |
| Capital Expenditures | -0.297 | -0.43 | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.211 | 0.233 | 0.589 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | -0.197 | 0.589 | 0 | 0 |
| Financing Cash Flow Items | -24 | -16.1 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | -13 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | -0.187 | 0 | 0 | 0.002 |