530779 — Dynamic Portfolio Management & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹321.64m
- IN₹328.69m
- IN₹10.62m
Annual cashflow statement for Dynamic Portfolio Management & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.7 | 2.17 | 1.29 | -6.33 | 0.145 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.18 | 8.03 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.07 | -4.77 | 0.323 | -0.002 | 2 |
| 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 | -3.35 | -2.58 | 2.82 | 1.72 | 5.04 |
| Capital Expenditures | 0 | -0.081 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.37 | -49.1 | 57.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.081 | 2.37 | -49.1 | 57.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -6.52 | 57.5 | -71.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.35 | -2.67 | -1.33 | 10.1 | -9.73 |