DIVINEHIRA — Divine Hira Jewellers Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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	2024 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	3.8	12.2	19.8
Depreciation
Non-Cash Items	11.7	11.4	12.2
Other Non-Cash Items
Changes in Working Capital	-2.42	-24.9	-53.3
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	-20.9
Capital Expenditures	-0.678	-1.67	-0.264
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.003	0.067	1.52
Other Investing Cash Flow
Cash from Investing Activities	-0.675	-1.6	1.26
Financing Cash Flow Items	-12.7	-13.5	-13.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.8	7.71	31.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.125	5.02	12.2