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Decorous Investment & Trading Inc — Cash Flow Statement
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Decorous Investment & Trading Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.32 Cr | -0.15 Cr | -0.20 Cr | -0.08 Cr | — |
| End Cash Position | 0.06 Cr | 0.19 Cr | 0.02 Cr | 0.68 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.02 Cr | 0.68 Cr | 0.02 Cr | — |
| Changes In Cash | -0.12 Cr | 0.16 Cr | -0.66 Cr | 0.67 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 16660.00 | 0.00 | — |
| Investing Cash Flow | 0.20 Cr | 0.32 Cr | -0.46 Cr | 0.75 Cr | — |
| Net Other Investing Changes | -0.02 Cr | 0.10 Cr | -0.65 Cr | 0.59 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.22 Cr | 0.19 Cr | 0.16 Cr | — |
| Operating Cash Flow | -0.32 Cr | -0.15 Cr | -0.20 Cr | -0.08 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.05 Cr | -0.03 Cr | -0.03 Cr | — |
| Change In Working Capital | -0.16 Cr | -0.08 Cr | -0.11 Cr | 57020.00 | — |
| Change In Other Current Liabilities | -86500.00 | 67500.00 | -98700.00 | 30380.00 | — |
| Change In Other Current Assets | -0.15 Cr | -0.10 Cr | -0.12 Cr | 80420.00 | — |
| Change In Receivables | -80220.00 | 64570.00 | 0.02 Cr | -53780.00 | — |
| Other Non Cash Items | -0.22 Cr | -0.22 Cr | -0.19 Cr | -0.16 Cr | — |
| Depreciation And Amortization | 1760.00 | 2790.00 | 3770.00 | 5100.00 | — |
| Depreciation | 1760.00 | 2790.00 | 3770.00 | 5100.00 | — |
| Net Income From Continuing Operations | 0.08 Cr | 0.19 Cr | 0.13 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | -10.00 | 10.00 | -0.29 |
| Net Other Financing Charges | — | — | 16660.00 | — | — |
| Net PPE Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.03 Cr | 5308.14 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.