540151 — Diksat Transworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.32bn
- IN₹189.17m
Annual cashflow statement for Diksat Transworld, 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 | -56.1 | 1.72 | 7.76 | 19.1 | 10.5 |
| Depreciation | |||||
| Non-Cash Items | 0.952 | 0.809 | -0.629 | -0.697 | 0.037 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.835 | 22.2 | -7.42 | -27.6 | 30.4 |
| 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 | -40.9 | 40.6 | 13.4 | 3.47 | 52.2 |
| Capital Expenditures | -40.8 | -9.95 | -0.221 | -15.6 | -16.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -9.95 | -0.221 | -15.6 | -16.4 |
| Financing Cash Flow Items | -0.952 | -0.809 | -0.255 | -0.078 | -0.696 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.6 | -33.3 | -12.6 | 14.9 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | -2.63 | 0.602 | 2.81 | 13.5 |