DHANLAXMI — Dhanlaxmi Crop Science Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹444.12m
- IN₹535.91m
- IN₹381.28m
Annual cashflow statement for Dhanlaxmi Crop Science, 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 40.9 | 64.4 | 117 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 0.055 | 1.67 | 2.05 | 3.96 | 8.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 18.2 | -70.8 | -247 | -148 |
| 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 | 0.181 | 63 | 0.827 | -123 | -138 |
| Capital Expenditures | — | -0.177 | -4.65 | -18.3 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.168 | 0.015 | 2.94 | -0.118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.009 | -4.63 | -15.4 | -12.4 |
| Financing Cash Flow Items | — | -1.84 | — | -6.45 | -8.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.098 | -45.1 | -17.5 | 266 | 25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 17.9 | -21.3 | 128 | -125 |