DCMFINSERV — DCM Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.31m
- IN₹778.97m
Annual cashflow statement for DCM Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8.7 | -9.12 | -9.55 | -8.54 | -9.92 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | -8 | -7.47 | 0.503 | -4.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.26 | -1.02 | -0.291 | -10.9 | 11 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10 | -14.8 | -14.3 | -16 | -3.47 |
| Capital Expenditures | -0.729 | -0.035 | -0.027 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | 59.8 | 55.4 | 19.2 | 5.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | 59.8 | 55.4 | 19.2 | 5.25 |
| Financing Cash Flow Items | -0.001 | — | -0.045 | -1.89 | -0.742 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -44.5 | -41.3 | -3.67 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.494 | -0.206 | -0.47 | 0.097 |