543516 — Dhyaani Tradeventtures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.89m
- IN₹127.07m
- IN₹296.69m
- 15
- 73
- 10
- 20
Annual cashflow statement for Dhyaani Tradeventtures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.74 | 10.3 | -0.673 | 10.1 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.001 | 2.13 | -1.55 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.87 | -0.552 | -26.3 | -54.8 |
| 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 | 7.61 | 9.79 | -24.7 | -46.1 |
| Capital Expenditures | — | — | — | -0.06 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.724 | 0.787 | 1.55 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.724 | 0.787 | 1.49 |
| Financing Cash Flow Items | 0 | 11.5 | 19 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.67 | 22.4 | 23.8 | 29.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.061 | 32.9 | -0.119 | -15.2 |