531923 — Dhampure Speciality Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹851.10m
- IN₹832.13m
- IN₹215.71m
- 37
- 22
- 86
- 45
Annual cashflow statement for Dhampure Speciality Sugars, 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 | 7.23 | 6.2 | 18.8 | 4.85 | 27 |
| Depreciation | |||||
| Non-Cash Items | 0.475 | 0.154 | 0.11 | 0.033 | 0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -14.5 | 11.9 | -68.6 | -112 |
| 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 | 28.6 | -5.63 | 33.8 | -60.1 | -81.2 |
| Capital Expenditures | -26.9 | -4.93 | -22.5 | -7.48 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.5 | -8.22 | -6.35 | 24.4 | 92.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.4 | -13.1 | -28.9 | 16.9 | 80.9 |
| Financing Cash Flow Items | -0.475 | -0.154 | -0.832 | 43.7 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | -3.59 | -0.832 | 43.7 | -0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -22.4 | 4.08 | 0.588 | -0.36 |