531553 — Disha Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.67m
- IN₹156.26m
- IN₹14.40m
Annual cashflow statement for Disha Resources, 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 | 2.03 | 4.45 | 29.2 | -2.99 | -0.389 |
| Depreciation | |||||
| Non-Cash Items | -3.86 | -6.77 | -31.8 | -0.559 | -1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.84 | 0.735 | -33.6 | 45.8 | 6.56 |
| 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 | -10.7 | -1.58 | -36.2 | 42.2 | 4.98 |
| Capital Expenditures | — | — | -0.032 | -0.027 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | 9.39 | 36.6 | -25.1 | 1.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | 9.39 | 36.6 | -25.1 | 1.24 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | -7.85 | 0 | -17.5 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | -0.037 | 0.434 | -0.426 | 1.22 |