DHARSUGAR — Dharani Sugars and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeMicro Cap
Annual cashflow statement for Dharani Sugars and Chemicals, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -380 | -402 | -314 | 1,213 | -930 |
| Depreciation | |||||
| Non-Cash Items | 56.3 | 2.89 | -1.54 | 58.3 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | 136 | 38 | -231 | 352 |
| 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 | -135 | -29 | -54.6 | 1,263 | 60.3 |
| Capital Expenditures | 0 | — | — | — | -0.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.32 | 0.423 | 0.895 | 1.39 | 0.724 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.32 | 0.423 | 0.895 | 1.39 | 0.214 |
| Financing Cash Flow Items | -99.6 | -0.124 | -0.095 | -59.9 | -419 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -27.9 | 58.7 | -1,267 | -62.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.1 | -56.5 | 5.06 | -2.3 | -2.17 |