DRCSYSTEMS — DRC Systems India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.09bn
- IN₹4.03bn
- IN₹476.83m
- 60
- 13
- 88
- 55
Annual cashflow statement for DRC Systems India, 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 | -6.12 | 12.1 | 82.6 | 123 |
| Depreciation | ||||
| Non-Cash Items | 8 | 3.41 | -27.5 | 18.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.7 | -39.4 | -40.8 | 111 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.3 | -10.7 | 26.3 | 278 |
| Capital Expenditures | -0.119 | -8.16 | -36.5 | -245 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.133 | -144 | -13.8 | -13.9 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.014 | -152 | -50.2 | -259 |
| Financing Cash Flow Items | -0.518 | -0.697 | -6.21 | -0.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.518 | 151 | 42.5 | -1.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.79 | -12 | 18.6 | 17.7 |