508860 — Diamant Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.11m
- IN₹97.84m
Annual cashflow statement for Diamant Infrastructure, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.228 | -0.079 | -0.639 | 0.913 | 0.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.27 | 0.006 | 0.001 | 0.002 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | 0.232 | 0.691 | -0.02 | 38.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 0.209 | 0.057 | 0.906 | 38.7 |
| Capital Expenditures | 0 | 0 | 0 | -0.024 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 2.13 | 0 | 0.355 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 2.13 | -0.024 | 0.355 |
| Financing Cash Flow Items | -2.27 | -0.006 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -0.006 | -2.13 | -0.002 | -40.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | 0.203 | 0.057 | 0.879 | -1.25 |