511634 — Dugar Housing Developments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹3.41bn
- IN₹3.00m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.087 | -2.03 | 0.35 |
| Non-Cash Items | — | — | 1.49 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.46 | -6.06 | -0.361 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.37 | -8.08 | 1.48 |
| 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 | -1.54 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.185 | -0.161 | -0.06 |