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    DRSCARGO — DRS Cargo Movers Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DRS Cargo Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line0.5121.6423.7
    Depreciation
    Non-Cash Items25.416.320.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.2738.4-63.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities60.689.927.5
    Capital Expenditures-43.7-73.3-95.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19.6-22.924.9
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-63.3-96.2-70.9
    Financing Cash Flow Items-23.1-12.5-20.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.525.7343.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.25-0.5020.026