DIVYADHAN — Divyadhan Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹560.82m
- IN₹652.27m
- IN₹573.38m
Annual cashflow statement for Divyadhan Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 3.11 | 7.23 | 30 |
| Depreciation | |||
| Non-Cash Items | 8.84 | 7.49 | 5.57 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 15.7 | 9.47 | -6.4 |
| 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 | 40.9 | 38.4 | 44.2 |
| Capital Expenditures | -9.15 | -7.5 | -13.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.039 | 0.084 | 0.059 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.11 | -7.42 | -13.2 |
| Financing Cash Flow Items | -8.87 | -7.57 | -5.63 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -31.9 | -30.9 | -31.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.083 | 0.033 | -0.068 |