DIVYADHAN — Divyadhan Recycling Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹707.78m
- IN₹850.96m
- IN₹794.14m
Annual cashflow statement for Divyadhan Recycling Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.23 | 30 | 43.3 | 21.6 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | 7.49 | 5.57 | 7.55 | 2.76 | 8.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.47 | -6.4 | -26.6 | -155 | 145 |
| 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 | 38.4 | 44.2 | 29.9 | -118 | 194 |
| Capital Expenditures | -7.5 | -13.3 | -21.8 | -102 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.084 | 0.059 | 0.055 | 0.273 | 0.244 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.42 | -13.2 | -21.8 | -101 | -215 |
| Financing Cash Flow Items | -7.57 | -5.63 | -6.46 | -37.5 | -7.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -31.1 | 11.8 | 199 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -0.068 | 20 | -19.8 | -0.091 |