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    540695 — Dhruv Wellness Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dhruv Wellness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.87-247-51.50.2030.208
    Depreciation
    Non-Cash Items2642.144.200
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-612186.76-0.203-0.207
    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-27.113-0.58900.002
    Capital Expenditures-0.297-0.43——0
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2110.2330.58900
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.086-0.1970.58900
    Financing Cash Flow Items-24-16.1000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23-13000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.23-0.187000.002