DHANLAXMI — Dhanlaxmi Crop Science Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹730.68m
- IN₹663.51m
- IN₹1.29bn
- 50
- 87
- 10
- 48
Annual cashflow statement for Dhanlaxmi Crop Science, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.84 | 7.91 | 40.9 | 64.1 | 117 |
| Depreciation | |||||
| Non-Cash Items | 6.31 | 5.29 | 1.67 | 2.05 | 3.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | 4.97 | 18.2 | -67.6 | -246 |
| 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 | -5.61 | 20.3 | 63 | 0.827 | -123 |
| Capital Expenditures | -1.14 | 0 | -0.177 | -4.65 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.002 | 0.168 | 0.016 | 2.94 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | 0.002 | -0.009 | -4.63 | -15.4 |
| Financing Cash Flow Items | -6.31 | -6.06 | -1.84 | -2.07 | -6.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.72 | -12 | -45.1 | -17.5 | 266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | 8.28 | 17.9 | -21.3 | 128 |