DKEGL — DK Enterprises Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.33m
- IN₹554.82m
- IN₹1.39bn
- 67
- 67
- 24
- 54
Annual cashflow statement for DK Enterprises Global, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | 30.4 | 42.6 | 60.3 |
| Depreciation | ||||
| Non-Cash Items | 5.5 | 6.99 | 6.13 | 4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 17 | -51.1 | -52.7 | -5.91 |
| 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 | 46.7 | -8.38 | 3.14 | 66.8 |
| Capital Expenditures | -92.3 | -12.8 | -8.67 | -38 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.37 | 0.085 | 0.523 | 1.68 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -94.7 | -12.7 | -8.15 | -36.3 |
| Financing Cash Flow Items | -10.9 | -18.2 | -9.94 | -9.77 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 50 | 33.1 | 84.5 | -25.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.99 | 12 | 79.5 | 4.92 |