531198 — Dhanada Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Dhanada, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -29.9 | -16.5 | -33.3 | -59.1 | -62.8 |
| Depreciation | |||||
| Non-Cash Items | 41.9 | 30.9 | 37.2 | 42.1 | 46.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -11.5 | -15.2 | 38.2 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11 | 12.6 | -3.66 | 28.1 | -28.8 |
| Capital Expenditures | -1.69 | -0.559 | -0.184 | -0.037 | -0.831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.48 | 0.448 | 0.533 | 0.531 | 0.571 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -0.112 | 0.349 | 0.495 | -0.26 |
| Financing Cash Flow Items | -0.322 | -0.379 | -0.447 | -0.526 | -0.845 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.337 | 0.555 | 0 | -0.002 | -0.228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.5 | 13.1 | -3.32 | 28.6 | -29.2 |