531153 — Diligent Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹588.92m
- IN₹972.17m
- IN₹1.53bn
Annual cashflow statement for Diligent Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 18.7 | 27.5 | 28.2 | 34.9 | 33.8 |
| Depreciation | |||||
| Non-Cash Items | 16.2 | 21.5 | 6.39 | 25.9 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.7 | -161 | -114 | -245 | -55.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.2 | -98.2 | -67.5 | -169 | 18.8 |
| Capital Expenditures | -23 | -11.5 | -12.4 | -36.5 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | 0.123 | 16.6 | 0.239 | 0.218 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -11.4 | 4.2 | -36.2 | -30.4 |
| Financing Cash Flow Items | -16.2 | -21.5 | -23 | -26.1 | -23.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.4 | 104 | 65.7 | 208 | 5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.09 | -5.92 | 2.36 | 2.44 | -5.99 |