540144 — DRA Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹258.67m
- IN₹249.78m
- IN₹196.29m
Annual cashflow statement for DRA Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 23.4 | 22.7 | 23.8 | 30.9 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | 1.66 | -3.37 | -3.67 | -1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.701 | 22 | -32.7 | -5.26 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.8 | 51.7 | -6.36 | 21.3 | 18.3 |
| Capital Expenditures | — | — | -4.36 | -1.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.1 | -40.3 | -1.3 | -9.95 | -8.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.1 | -40.3 | -5.66 | -11.1 | -8.23 |
| Financing Cash Flow Items | -0.034 | — | -1.22 | -1.34 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -0.097 | -1.22 | -1.34 | -1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 11.2 | -13.2 | 8.85 | 8.24 |