539681 — Dynamic Archistructures Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Dynamic Archistructures, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.9 | 21.5 | 4.54 | 54 | 45.3 |
| Depreciation | |||||
| Non-Cash Items | -28.6 | -24.9 | 1.19 | -52.9 | -49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | 14.4 | 0.341 | 17.3 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30 | 11.3 | 6.4 | 18.8 | 17.4 |
| Capital Expenditures | -0.135 | 0 | -0.041 | -0.007 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | -0.262 | -7.44 | -30.1 | -18.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.6 | -0.262 | -7.48 | -30.1 | -18.7 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 11.1 | -1.08 | -11.3 | -1.3 |