508860 — Diamant Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.65m
- IN₹160.24m
- 17
- 55
- 84
- 53
Annual cashflow statement for Diamant Infrastructure, 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 | -4.99 | -45.9 | -0.228 | -0.079 | -0.639 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.09 | 2.36 | 2.27 | 0.006 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 53.5 | 13.8 | 0.232 | 0.691 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | 10.5 | 16.1 | 0.209 | 0.057 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 2.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 2.13 |
| Financing Cash Flow Items | -3.09 | -5.59 | -2.27 | -0.006 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | -12.5 | -16.3 | -0.006 | -2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -2.06 | -0.179 | 0.203 | 0.057 |