521216 — Dhanalaxmi Roto Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹531.06m
- -IN₹32.37m
- IN₹2.76bn
Annual cashflow statement for Dhanalaxmi Roto Spinners, 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 | 106 | 93.8 | 162 | 116 | 90.9 |
| Depreciation | |||||
| Non-Cash Items | -0.794 | -1.22 | -11 | -19.5 | -31.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -72.1 | 76.7 | -164 | 96.7 |
| 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 | 2.81 | 23.2 | 231 | -65.6 | 158 |
| Capital Expenditures | -4.43 | -5.54 | -0.342 | -0.259 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 33.3 | -2.95 | -161 | 86.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.99 | 27.7 | -3.29 | -161 | 86.5 |
| Financing Cash Flow Items | -8.42 | -7.76 | -8.63 | -9.74 | -9.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | -9.09 | -22.5 | 38.4 | -65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | 41.9 | 205 | -188 | 179 |