543859 — Digital Fibre Infrastructure Trust Cashflow Statement
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Last trade - 00:00TelecomsMicro Cap
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -39,781 | -20,619 | -18,000 | -10,810 |
| Depreciation | ||||
| Non-Cash Items | 84,411 | 95,784 | 102,600 | 105,910 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20,959 | -14,856 | -5,990 | 18,750 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 83,091 | 124,928 | 146,250 | 184,900 |
| Capital Expenditures | -207,179 | -73,386 | -41,530 | -137,820 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -24,197 | 8,886 | 6,200 | 11,750 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -231,376 | -64,500 | -35,330 | -126,070 |
| Financing Cash Flow Items | -82,257 | -97,225 | -102,010 | 30,980 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 149,041 | -60,530 | -110,340 | -59,040 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 756 | -102 | 580 | -210 |