543516 — Dhyaani Tradeventtures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.07m
- IN₹195.96m
- IN₹272.17m
Annual cashflow statement for Dhyaani Tradeventtures, 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 | 10.3 | -0.673 | 10.1 | 1.35 | 0.907 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 2.13 | -1.55 | 5.45 | 0.795 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.552 | -26.3 | -54.8 | -321 | 42.3 |
| 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 | 9.79 | -24.7 | -46.1 | -314 | 44.2 |
| Capital Expenditures | — | — | -0.06 | -0.811 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.724 | 0.787 | 1.55 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.724 | 0.787 | 1.49 | -0.811 | 0 |
| Financing Cash Flow Items | 11.5 | 19 | — | -3.26 | -0.794 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 23.8 | 29.4 | 314 | -44.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | -0.119 | -15.2 | -0.873 | 0.039 |