DHARMAJ — Dharmaj Crop Guard Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.82bn
- IN₹10.13bn
- IN₹11.38bn
Annual cashflow statement for Dharmaj Crop Guard, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 445 | 575 | 458 | 725 |
| Depreciation | |||||
| Non-Cash Items | 23.4 | 21.4 | 40.3 | 149 | 226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -591 | -596 | -403 | -866 |
| 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 | 164 | -74.2 | 73.8 | 387 | 276 |
| Capital Expenditures | -237 | -830 | -1,899 | -321 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.13 | -1,244 | 1,279 | -7.81 | -23.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -2,073 | -620 | -329 | -293 |
| Financing Cash Flow Items | -19.1 | -19.7 | -22.6 | -121 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.5 | 2,142 | 572 | -85.5 | 17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -5.3 | 25.8 | -27.7 | 0.48 |