539552 — Dhvija Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹512.52m
- IN₹618.61m
- IN₹108.02m
Annual cashflow statement for Dhvija Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.37 | 3.32 | 10.4 | 21.7 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | -2.44 | -4.83 | -15.1 | -37.3 | -67.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.62 | -12.1 | -86.2 | -114 | -29.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -13.4 | -90.7 | -129 | -64.6 |
| Capital Expenditures | -0.272 | -0.055 | 0 | -7.32 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.75 | 7.83 | 16.1 | 45.5 | 82.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.48 | 7.78 | 16.1 | 38.2 | 81.2 |
| Financing Cash Flow Items | -0.304 | -0.896 | -1 | -8.27 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 6.7 | 82.1 | 94.2 | -26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 1.1 | 7.48 | 3.7 | -10.2 |