DUGLOBAL — DU Digital Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹1.83bn
- IN₹481.59m
Annual cashflow statement for DU Digital Global, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | 2.77 | 9.76 | 23.8 | 59.5 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | -1.98 | 8.46 | 10.4 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | -11.6 | -20.5 | -158 | -290 |
| 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 | -26.9 | -7.05 | 9.29 | -109 | -182 |
| Capital Expenditures | -0.027 | -10.2 | -26.9 | -21.3 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | -13.4 | -129 | -360 | 214 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.5 | -23.6 | -156 | -381 | 155 |
| Financing Cash Flow Items | -0.907 | -0.255 | -2.51 | -1.86 | -4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.274 | 47.9 | 137 | 568 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.64 | 17.2 | -8.33 | 79.4 | -55.2 |