DHARIWAL — Dhariwalcorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.36bn
- IN₹4.67bn
Annual cashflow statement for Dhariwalcorp, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 8.54 | 60.2 | 49.8 |
| Depreciation | ||||
| Non-Cash Items | 3.85 | 5.78 | 4.82 | 6.46 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.9 | -7.37 | -63 | -191 |
| 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 | 19.1 | 16 | 5.93 | -264 |
| Capital Expenditures | -4.05 | -0.275 | -33.3 | -49.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.315 | 0.448 | 0.776 | -59.2 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.47 | 0.346 | -65.1 | -218 |
| Financing Cash Flow Items | -4.17 | -6.22 | -7.44 | -37.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.7 | -15.9 | 59.8 | 481 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.442 | 0.244 | 0.285 | -0.468 |