543225 — Data Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.69bn
- IN₹720.69bn
- IN₹111.02bn
Annual cashflow statement for Data Infrastructure Trust, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -21,134 | -9,830 | 5,477 | 7,928 |
| Depreciation | ||||
| Non-Cash Items | 31,914 | 20,814 | 17,274 | 20,333 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,500 | -27,831 | -3,964 | 259 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 30,064 | 2,713 | 32,088 | 43,578 |
| Capital Expenditures | -84,639 | -110,631 | -35,119 | -71,617 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 257 | -980 | -3,810 | 1,649 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -84,382 | -111,611 | -38,929 | -69,968 |
| Financing Cash Flow Items | 14,373 | -37,321 | -13,683 | -17,060 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 54,773 | 118,484 | 2,974 | 25,964 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 455 | 9,586 | -3,867 | -426 |