DTL — Diensten Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.63bn
- IN₹1.63bn
Annual cashflow statement for Diensten Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 0.639 | 2.24 | -37.9 | -28.5 | 18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.55 | 1.84 | 13.2 | 22.7 | 41.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | -42.3 | -62.5 | -26 | -187 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.85 | -26.6 | -80.4 | -9.85 | -95 |
| Capital Expenditures | — | -59.1 | -122 | -97.3 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 38.1 | -38.7 | 6.95 | -63.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.42 | -21 | -161 | -90.4 | -67.1 |
| Financing Cash Flow Items | -1.62 | -3.42 | -9.93 | -59.1 | -189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | 51.5 | 239 | 191 | 71.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | 3.95 | -2.24 | 91.2 | -90.4 |