539197 — Devhari Exports (India) Cashflow Statement
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Annual cashflow statement for Devhari Exports (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.045 | 0.022 | 0.001 | -1.08 | -101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0 | 0 | 1.08 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 0.775 | 0 | 0.108 | 0.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 0.797 | 0.001 | 0.111 | 0.253 |
| Other Investing Cash Flow Items | 108 | 3.34 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | 3.34 | 0 | 0 | — |
| Financing Cash Flow Items | -0.001 | — | 0 | -1.08 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -4.14 | -1.4 | -0.108 | -0.237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | -0.003 | -1.4 | 0.003 | 0.016 |