DIVINEHIRA — Divine Hira Jewellers Cashflow Statement
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Last trade - 00:00- IN₹4.07bn
- IN₹4.30bn
- IN₹8.84bn
Annual cashflow statement for Divine Hira Jewellers, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 12.2 | 19.8 | 74.3 | 95.2 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 11.4 | 12.2 | 19.4 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -24.9 | -53.3 | -86.6 | -429 |
| 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 | 13.4 | -1.08 | -20.9 | 7.53 | -317 |
| Capital Expenditures | -0.678 | -1.67 | -0.264 | -2.74 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.067 | 1.52 | — | 0.519 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.675 | -1.6 | 1.26 | -2.74 | -2.49 |
| Financing Cash Flow Items | -12.7 | -13.5 | -13.8 | -14.8 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 7.71 | 31.8 | 273 | 25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | 5.02 | 12.2 | 277 | -295 |