538715 — Dhabriya Polywood Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.10bn
- IN₹3.56bn
- IN₹1.71bn
- 99
- 21
- 36
- 52
Annual cashflow statement for Dhabriya Polywood, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.4 | 66.4 | 62 | 67.6 | 109 |
| Depreciation | |||||
| Non-Cash Items | 51.7 | 50.5 | 36.1 | 41.9 | 43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | -28.4 | -56.4 | -45.3 | -50.6 |
| 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 | 82.4 | 124 | 75.9 | 98.1 | 140 |
| Capital Expenditures | -51.8 | -49.1 | -86.2 | -72.2 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.97 | 4.15 | 2.75 | 1.16 | 1.61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -45 | -83.5 | -71 | -127 |
| Financing Cash Flow Items | -49.6 | -49.8 | -43.8 | -38.7 | -40.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -82.1 | 2.79 | -7.06 | -5.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -3.31 | -4.83 | 20 | 6.95 |