539681 — Dynamic Archistructures Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Dynamic Archistructures, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 4.54 | 54 | 45.3 | -4.97 |
| Depreciation | |||||
| Non-Cash Items | -24.9 | 1.19 | -52.9 | -49.1 | -1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 0.341 | 17.3 | 21 | 47.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 6.4 | 18.8 | 17.4 | 41.3 |
| Capital Expenditures | 0 | -0.041 | -0.007 | -0.033 | -3.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.262 | -7.44 | -30.1 | -18.7 | -36.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.262 | -7.48 | -30.1 | -18.7 | -40.2 |
| 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 | 11.1 | -1.08 | -11.3 | -1.34 | 1.09 |