542155 — Diksha Greens Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.60m
- IN₹274.47m
Annual cashflow statement for Diksha Greens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -57.1 | -227 | -192 | -29.7 | -29.7 |
| Depreciation | |||||
| Non-Cash Items | 47 | 222 | 183 | 27.9 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | 24.4 | 32.9 | 22.6 | 28.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | 20.6 | 24 | 21.4 | 27.4 |
| Capital Expenditures | 0 | -0.047 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.6 | 6.41 | 8.97 | 0.706 | 0.464 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | 6.36 | 8.97 | 0.706 | 0.464 |
| Financing Cash Flow Items | -27.9 | -27.9 | -27.9 | -27.9 | -27.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -27.9 | -27.5 | -28.1 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | -0.972 | 5.45 | -5.94 | -0.013 |