DBOL — Dhampur Bio Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.17bn
- IN₹16.40bn
- IN₹26.93bn
- 39
- 74
- 36
- 49
Annual cashflow statement for Dhampur Bio Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.1 | 1,290 | 1,348 | 655 | 175 |
| Depreciation | |||||
| Non-Cash Items | 0 | 292 | 357 | 283 | 681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -4,359 | 1,571 | -2,446 | -98.4 |
| 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 | -0.1 | -2,465 | 3,681 | -1,013 | 1,296 |
| Capital Expenditures | — | -1,619 | -2,233 | -1,707 | -1,457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 236 | 144 | 44 | 2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1,383 | -2,089 | -1,663 | -1,455 |
| Financing Cash Flow Items | 0 | -328 | -468 | -459 | -649 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 3,939 | -781 | 1,696 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 91.1 | 811 | -981 | 28.9 |