DONEAR — Donear Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.87bn
- IN₹8.72bn
- IN₹9.14bn
- 50
- 50
- 18
- 30
Annual cashflow statement for Donear Industries, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.8 | 304 | 486 | 475 | 446 |
| Depreciation | |||||
| Non-Cash Items | 175 | 181 | 279 | 300 | 346 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | -821 | -817 | -188 | -928 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 504 | -244 | 39.6 | 707 | -5.4 |
| Capital Expenditures | -102 | -239 | -132 | -207 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63 | -9.81 | 4.56 | -74.6 | 88.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -249 | -128 | -281 | -178 |
| Financing Cash Flow Items | -174 | -188 | -263 | -285 | -301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -461 | 491 | 122 | -465 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | -1.71 | 33.7 | -40.1 | 15.2 |