531153 — Diligent Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹510.18m
- IN₹858.19m
- IN₹1.44bn
Annual cashflow statement for Diligent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.58 | 18.7 | 27.5 | 28.2 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | 16.2 | 21.5 | 23 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.5 | -61.7 | -161 | -114 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | -17.2 | -98.2 | -50.9 | -169 |
| Capital Expenditures | -25.6 | -23 | -11.5 | -12.4 | -36.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.27 | -0.133 | 0.123 | — | 0.239 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -23.1 | -11.4 | -12.4 | -36.2 |
| Financing Cash Flow Items | -17.4 | -16.2 | -21.5 | -23 | -26.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.58 | 46.4 | 104 | 65.7 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | 6.09 | -5.92 | 2.36 | 2.44 |