540151 — Diksat Transworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹2.24bn
- IN₹18.12m
Annual cashflow statement for Diksat Transworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.76 | 19.3 | 10.5 | 0.399 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | -0.629 | -0.697 | 0.037 | 8.32 | 0.404 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.42 | -27.4 | -2.41 | -52.5 | 3.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | 3.71 | 19.5 | -39 | -2.42 |
| Capital Expenditures | -0.221 | -15.6 | — | -6.09 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 16.4 | 42 | 6.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.221 | -15.6 | 16.4 | 35.9 | 6.54 |
| Financing Cash Flow Items | -0.255 | -0.078 | -0.695 | -8.32 | -0.421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 14.7 | -22.3 | -6.05 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.602 | 2.81 | 13.5 | -9.19 | -0.874 |