543410 — DMR Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹342.86m
- IN₹352.44m
- IN₹125.44m
Annual cashflow statement for DMR Engineering, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.1 | 10.2 | 20.6 | 22.1 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | 0.638 | -2.47 | -2.89 | -2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.85 | -6.92 | -11.2 | -22.2 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.835 | 5.87 | 9.26 | -0.913 | 4.64 |
| Capital Expenditures | -11.3 | -4.45 | -2.23 | -2.34 | -7.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | 0.489 | -4.46 | -14.2 | -11.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -3.96 | -6.69 | -16.6 | -18.9 |
| Financing Cash Flow Items | 4.97 | -0.515 | 3.57 | 23.2 | -0.887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -2.81 | 1.05 | 25.8 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -0.9 | 3.62 | 8.34 | -12.9 |