531153 — Diligent Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹636.99m
- IN₹1.05bn
- IN₹1.21bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.89 | 6.24 | 6.58 | 18.7 | 27.5 |
Depreciation | |||||
Non-Cash Items | 14.8 | 15 | 17.4 | 16.2 | 21.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.293 | -7.94 | 2.5 | -61.7 | -161 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.9 | 19.4 | 32.7 | -17.2 | -98.2 |
Capital Expenditures | -4.88 | -4.4 | -25.6 | -23 | -11.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.022 | -0.584 | -0.27 | -0.133 | 0.123 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.91 | -4.98 | -25.9 | -23.1 | -11.4 |
Financing Cash Flow Items | -14.8 | -15 | -17.4 | -16.2 | -21.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.5 | -11.8 | -9.58 | 46.4 | 104 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.53 | 2.6 | -2.79 | 6.09 | -5.92 |