530779 — Dynamic Portfolio Management & Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹680.93m
- IN₹685.23m
- IN₹11.17m
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 | 1.76 | 1.7 | 2.17 | 1.29 | -6.33 |
Depreciation | |||||
Non-Cash Items | -0.461 | — | — | 1.18 | 8.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.03 | -5.07 | -4.77 | 0.323 | -0.002 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.34 | -3.35 | -2.58 | 2.82 | 1.72 |
Capital Expenditures | 0 | 0 | -0.081 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | 2.37 | -49.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0.081 | 2.37 | -49.1 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | -6.52 | 57.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.34 | -3.35 | -2.67 | -1.33 | 10.1 |