511636 — DJS Stock and Shares Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.49m
- IN₹121.30m
- IN₹5.38m
Annual cashflow statement for DJS Stock and Shares, 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 | -3.15 | -12.7 | 0.687 | -0.262 | 1.49 |
| Depreciation | |||||
| Non-Cash Items | 0.648 | 0 | -0.631 | -1.26 | -4.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.1 | 12.6 | -7.75 | -29.3 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.6 | -0.049 | -7.69 | -30.9 | -4.99 |
| Capital Expenditures | 0 | — | — | — | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 4.27 | 33.4 | 3.77 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 4.27 | 33.4 | 3.62 |
| Financing Cash Flow Items | -0.648 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.648 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.2 | -0.049 | -3.42 | 2.58 | -1.37 |