521216 — Dhanalaxmi Roto Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹743.40m
- IN₹336.72m
- IN₹1.97bn
- 84
- 79
- 56
- 87
Annual cashflow statement for Dhanalaxmi Roto Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 24.5 | 59.4 | 106 | 93.8 | 162 |
| Depreciation | |||||
| Non-Cash Items | -2.25 | 11 | -0.794 | -1.22 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.46 | -11.4 | -105 | -72.1 | 76.7 |
| 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 | 17.2 | 61.4 | 2.81 | 23.2 | 231 |
| Capital Expenditures | -0.089 | -1.41 | -4.43 | -5.54 | -0.342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | -22.8 | 10.4 | 33.3 | -2.95 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.4 | -24.2 | 5.99 | 27.7 | -3.29 |
| Financing Cash Flow Items | -5.3 | -7.47 | -8.42 | -7.76 | -8.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | 7.54 | -37.6 | -9.09 | -22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 44.7 | -28.8 | 41.9 | 205 |