DVL — Dhunseri Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.48bn
- IN₹7.74bn
- IN₹3.14bn
- 33
- 75
- 38
- 48
Annual cashflow statement for Dhunseri Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -711 | 2,786 | 4,503 | 7,178 | 1,931 |
| Depreciation | |||||
| Non-Cash Items | 853 | -2,539 | -4,104 | -6,849 | -2,041 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 594 | -197 | -886 | 877 | -247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,012 | 305 | -260 | 1,426 | -70.3 |
| Capital Expenditures | -84.5 | -403 | -799 | -3,578 | -851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -486 | 755 | 931 | 566 | 1,090 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -570 | 352 | 133 | -3,012 | 239 |
| Financing Cash Flow Items | -52.9 | -40.2 | -48 | -50.5 | -216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -399 | -556 | 73.3 | 1,941 | -508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | 99.9 | -53 | 339 | -341 |