544556 — Dhillon Freight Carrier Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.45m
- IN₹130.47m
- IN₹247.40m
- 96
- 85
- 31
- 85
Annual cashflow statement for Dhillon Freight Carrier, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.38 | 2.92 | 4.83 | 14.7 | 23.5 |
| Depreciation | |||||
| Non-Cash Items | 0.792 | 3.23 | 4.42 | 2.01 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | 4.36 | 5.97 | -14.4 | -6.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.12 | 15.1 | 26.9 | 23.1 | 34.2 |
| Capital Expenditures | -22.7 | -2.06 | -36.2 | -20.5 | -4.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | 0 | 3.52 | 2.07 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.7 | -2.06 | -36.2 | -17 | -2.42 |
| Financing Cash Flow Items | -1.55 | -3.13 | -4.41 | -4.64 | -3.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | -11.3 | -4.74 | 6.62 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.85 | 1.69 | -14 | 12.7 | 15.4 |