DRSDILIP — DRS Dilip Roadlines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹1.21bn
- IN₹1.82bn
- 76
- 61
- 20
- 53
Annual cashflow statement for DRS Dilip Roadlines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 29.1 | 66.1 | 62.9 | 40.5 | 81.2 |
| Depreciation | |||||
| Non-Cash Items | 36.3 | 21.8 | 14 | 23.6 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.5 | -29.8 | -20.1 | 39.3 | 87.4 |
| 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 Activities | 151 | 94.1 | 80.1 | 136 | 225 |
| Capital Expenditures | -0.121 | -18.5 | -19.2 | -8.31 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.18 | -15.2 | -80.3 | -153 | -14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.06 | -33.7 | -99.5 | -161 | -46.1 |
| Financing Cash Flow Items | -18.2 | -12.8 | -8.95 | -4.99 | -3.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -23.1 | -18.2 | -4.94 | -48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.5 | 37.2 | -37.6 | -30.2 | 130 |