531923 — Dhampure Speciality Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.06bn
- IN₹583.90m
Annual cashflow statement for Dhampure Speciality Sugars, 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 | 4.85 | 27 | 8.14 | 35.3 | 75.1 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.079 | 0.066 | 0.09 | 0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.6 | -112 | 13.4 | 41.6 | -28.9 |
| 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 | -60.1 | -81.2 | 24.9 | 80.4 | 50.3 |
| Capital Expenditures | -7.48 | -11.9 | -8.98 | -127 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.4 | 92.9 | -3.26 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.9 | 80.9 | -12.2 | -127 | -36.2 |
| Financing Cash Flow Items | 43.7 | -0.079 | -0.066 | -0.09 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | -0.079 | -0.066 | 45.9 | 27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.588 | -0.36 | 12.6 | -0.342 | 41.5 |