543410 — DMR Hydroengineering & Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹465.70m
- IN₹456.20m
- IN₹115.10m
- 59
- 25
- 19
- 23
Annual cashflow statement for DMR Hydroengineering & Infrastructures, 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 | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.21 | 9.1 | 10.2 | 20.6 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | -0.253 | -0.464 | 0.638 | -2.47 | -2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.51 | -8.85 | -6.92 | -11.2 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.16 | 0.835 | 5.87 | 9.26 | -2.58 |
| Capital Expenditures | -1.98 | -11.3 | -4.45 | -2.23 | -6.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.08 | -8 | 0.489 | -4.46 | -7.14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -19.3 | -3.96 | -6.69 | -14.1 |
| Financing Cash Flow Items | — | 4.97 | -0.515 | 3.57 | 28.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | 20 | -2.81 | 1.05 | 31.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.405 | 1.61 | -0.9 | 3.62 | 15 |