526315 — Divyashakti Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹558.63m
- IN₹549.60m
- IN₹638.72m
- 24
- 64
- 22
- 25
Annual cashflow statement for Divyashakti, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 84.5 | 94.6 | 110 | 32.3 | 33.9 |
| Depreciation | |||||
| Non-Cash Items | -2.15 | -3.87 | 0.027 | 7.94 | -3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -90.5 | -225 | -79.8 | -91.1 |
| 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 | 105 | 24.3 | -90 | -15.3 | -36.6 |
| Capital Expenditures | -11.6 | -16.3 | -7.41 | — | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.9 | -32.7 | 78.6 | 10.7 | 7.76 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -49 | 71.2 | 10.7 | 6.52 |
| Financing Cash Flow Items | 0 | -0.014 | -0.239 | -0.995 | -1.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -12 | -21.9 | 19.5 | -45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.8 | -36.8 | -40.7 | 14.9 | -75 |