544854 — Dhaval Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.83bn
- IN₹650.32m
Annual cashflow statement for Dhaval Packaging, 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 | 6.05 | 20.3 | 80.3 | 107 |
| Depreciation | ||||
| Non-Cash Items | 4.11 | 8.88 | 13.7 | 17.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.54 | -43.5 | -59.9 | -72.5 |
| 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 | 6.57 | 43.5 | 67.4 |
| Capital Expenditures | -70.5 | -41.1 | -108 | -142 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.08 | 0.826 | 4.81 | 1.09 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -69.4 | -40.2 | -103 | -141 |
| Financing Cash Flow Items | -6.39 | -9.52 | -14.2 | -17.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 49.8 | 42.9 | 58.8 | 83.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.433 | 9.19 | -0.526 | 10.8 |