544884 — Dhanwel Hybrid Seeds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹382.34m
- IN₹452.96m
- IN₹745.87m
Annual cashflow statement for Dhanwel Hybrid Seeds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.42 | 26.3 | 33.5 | 83.3 |
| Depreciation | ||||
| Non-Cash Items | 1.03 | -1.79 | 1.17 | 2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.3 | -25.2 | -97.2 | -114 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.21 | 0.028 | -60.6 | -24.9 |
| Capital Expenditures | -0.144 | -17.9 | -15.5 | -21.4 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.144 | -17.9 | -15.5 | -21.4 |
| Financing Cash Flow Items | -0.599 | -0.998 | -2.13 | -5.58 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.455 | 14.7 | 113 | 14.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.61 | -3.17 | 36.6 | -31.9 |