DHABRIYA — Dhabriya Polywood Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.44bn
- IN₹6.10bn
- IN₹2.64bn
Annual cashflow statement for Dhabriya Polywood, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.6 | 109 | 195 | 246 | 407 |
| Depreciation | |||||
| Non-Cash Items | 41.9 | 43.3 | 59.6 | 50.3 | 47.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | -50.6 | -6.52 | -212 | -473 |
| 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 | 98.1 | 140 | 318 | 171 | 81.8 |
| Capital Expenditures | -72.2 | -129 | -203 | -119 | -270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 1.61 | 2.31 | 3.39 | 8.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71 | -127 | -201 | -116 | -262 |
| Financing Cash Flow Items | -38.7 | -40.1 | -50.9 | -48.5 | -54.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.06 | -5.63 | -98.1 | -48.7 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 6.95 | 18.9 | 6.19 | -10.5 |