531471 — Duke Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.98m
- IN₹120.36m
- IN₹27.81m
- 40
- 14
- 65
- 30
Annual cashflow statement for Duke Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.05 | -39.8 | -22.7 | -39.1 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 8.17 | 28.4 | -1.24 | 8.7 | 0.439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | 3.29 | 6.39 | -11 | 4.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 9.44 | -3.84 | -23.2 | 1.15 |
| Capital Expenditures | -3.32 | -14.3 | -1.68 | -4.84 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 108 | 2.13 | 0.326 | 0.045 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | 94.1 | 0.449 | -4.51 | -2.36 |
| Financing Cash Flow Items | -11 | -9.26 | -0.604 | -0.543 | -0.346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -85.3 | -1.84 | -1.89 | -1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 18.2 | -5.23 | -29.6 | -3.02 |