DIVINEHIRA — Divine Hira Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.40bn
- IN₹2.59bn
- IN₹3.59bn
Annual cashflow statement for Divine Hira Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 12.2 | 19.8 | 74.3 |
| Depreciation | ||||
| Non-Cash Items | 11.7 | 11.4 | 13.9 | 19.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.42 | -24.9 | -48.5 | -86.6 |
| 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 | -1.08 | -14.4 | 7.53 |
| Capital Expenditures | -0.678 | -1.67 | -0.264 | -2.74 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.003 | 0.067 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.675 | -1.6 | -0.264 | -2.74 |
| Financing Cash Flow Items | -12.7 | -13.5 | -13.8 | -14.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12.8 | 7.71 | 31.8 | 273 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.125 | 5.02 | 17.2 | 277 |