538450 — Dhyana Finstock Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Dhyana Finstock, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.953 | 3.65 | 3.35 | 2.58 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0 | -0.015 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -37.4 | -88.2 | -74.4 | -58.5 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -36.4 | -84.5 | -71.1 | -55.9 |
| Capital Expenditures | — | — | -0.102 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 31 | 20.8 | — | — |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 31 | 20.8 | -0.102 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0.015 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.73 | 64.3 | 68.2 | 56.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.63 | 0.583 | -2.99 | 0.984 |