DONEAR — Donear Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.45bn
- IN₹8.71bn
- IN₹8.26bn
- 88
- 44
- 51
- 70
Annual cashflow statement for Donear Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 225 | 185 | -87.8 | 304 | 486 |
| Depreciation | |||||
| Non-Cash Items | 239 | 247 | 175 | 181 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 233 | 321 | -821 | -817 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 367 | 756 | 504 | -244 | 39.6 |
| Capital Expenditures | -35.6 | -107 | -102 | -239 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.4 | -72.3 | 63 | -9.81 | 4.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -179 | -39.2 | -249 | -128 |
| Financing Cash Flow Items | -256 | -224 | -174 | -188 | -263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -628 | -461 | 491 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -50.5 | 3.66 | -1.71 | 33.7 |