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    543859 — Digital Fibre Infrastructure Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    TelecomsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digital Fibre Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-39,781-20,619-18,000
    Depreciation
    Non-Cash Items84,41795,892102,790
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20,965-14,964-6,180
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities83,091124,928146,250
    Capital Expenditures-207,179-73,386-41,530
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-24,1978,8866,200
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-231,376-64,500-35,330
    Financing Cash Flow Items-82,257-97,225-102,010
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities149,041-60,530-110,340
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash756-102580