517238 — Dynavision Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.36bn
- IN₹1.38bn
- IN₹77.09m
- 63
- 19
- 90
- 62
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 | 60.7 | 59.5 | 58.9 | 65.7 | 64.8 |
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 Activities | 39.7 | 39.4 | 32.4 | 47.5 | -11.6 |
Capital Expenditures | — | — | -2.52 | -0.511 | -16.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.6 | -44 | -26.4 | -53.1 | 40.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.6 | -44 | -28.9 | -53.7 | 24 |
Financing Cash Flow Items | -2.6 | — | — | — | 0.021 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -2.6 | — | — | — | 0.021 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.51 | -4.64 | 3.48 | -6.13 | 12.4 |