544556 — Dhillon Freight Carrier Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.29m
- IN₹100.17m
- IN₹253.21m
Annual cashflow statement for Dhillon Freight Carrier, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | — | — | 23.5 | 19.4 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | 4.42 | 2.06 | 2.47 | 2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | 5.97 | -14.4 | -6.14 | -4.65 |
| 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 | 15.1 | 26.9 | 23.1 | 34.2 | 29.7 |
| Capital Expenditures | -2.06 | -36.2 | -20.5 | -4.49 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 3.52 | 2.07 | 0.775 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -36.2 | -17 | -2.42 | -94.7 |
| Financing Cash Flow Items | -3.13 | — | — | -3.55 | -27.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -4.74 | 6.62 | -16.3 | 94.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -14 | 12.7 | 15.4 | 29.4 |