DUGLOBAL — DU Digital Global Cashflow Statement
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Last trade - 00:00- IN₹5.14bn
- IN₹5.09bn
- IN₹372.83m
Annual cashflow statement for DU Digital Global, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.73 | -2.64 | 2.69 | 2.77 | 9.76 |
| Depreciation | |||||
| Non-Cash Items | -0.658 | -1.59 | 0.167 | -1.98 | 8.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.1 | -39.3 | -32.2 | -11.6 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | -41.3 | -26.9 | -7.05 | 9.29 |
| Capital Expenditures | -8.79 | -1.91 | -0.027 | -10.2 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46 | 39.4 | 18.6 | -13.4 | -129 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | 37.5 | 18.5 | -23.6 | -156 |
| Financing Cash Flow Items | -0.279 | -1.34 | -0.907 | -0.255 | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | -3.28 | -0.274 | 47.9 | 137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -7.08 | -8.64 | 17.2 | -8.33 |