544961 — Dudani Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.77m
- IN₹161.59m
- IN₹245.88m
Annual cashflow statement for Dudani Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 8.57 | 13.6 | 24.7 | 25.5 |
| Depreciation | |||||
| Non-Cash Items | 25.4 | 2.82 | 3.31 | 4.69 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | -26.5 | -15.4 | -32.1 | -34.1 |
| 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 | 4.63 | -13.6 | 3.22 | -1.63 | -4.58 |
| Capital Expenditures | -1.69 | -3.6 | -0.416 | -0.813 | -0.129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.222 | 0 | 0.103 | -0.206 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -3.82 | -0.416 | -0.71 | -0.335 |
| Financing Cash Flow Items | -1.68 | -2.66 | -2.88 | -2.94 | -3.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | 18.1 | -2.71 | 2.07 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.096 | 0.684 | 0.087 | -0.271 | -0.32 |