542002 — Devoted Construction Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Devoted Construction, 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 | -0.042 | -0.162 | 0.017 | -0.61 | -0.601 |
| Changes in Working Capital | -4.06 | 1.89 | -1.14 | -0.613 | 0.215 |
| 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 | -4.1 | 1.73 | -1.12 | -1.22 | -0.386 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | -2.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | — | -2.5 |
| Financing Cash Flow Items | — | — | 1.48 | -14.6 | 0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.18 | -1.77 | 1.52 | 1.52 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | -0.043 | 0.396 | 0.3 | -0.544 |