511634 — Dugar Housing Developments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.17m
- IN₹10.25m
Annual cashflow statement for Dugar Housing Developments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.087 | -2.03 |
| Changes in Working Capital | -1.46 | -6.06 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -1.37 | -8.08 |
| Other Investing Cash Flow Items | 0.094 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.094 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.46 | 7.92 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.185 | -0.161 |