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517238 Dynavision Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for Dynavision, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line60.759.558.965.764.8
Depreciation
Non-Cash Items-5.2-9.68-14.5-14.2-10.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.9-10.6-12.4-5.25-67.1
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities39.739.432.447.5-11.6
Capital Expenditures-2.52-0.511-16.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-29.6-44-26.4-53.140.8
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-29.6-44-28.9-53.724
Financing Cash Flow Items-2.60.021
Other Financing Cash Flow
Cash from Financing Activities-2.60.021
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.51-4.643.48-6.1312.4