526971 — Dhoot Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹1.40bn
- IN₹411.56m
Annual cashflow statement for Dhoot Industrial Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 277 | 74.5 | 1,752 | 166 | 225 |
| Depreciation | |||||
| Non-Cash Items | -15.1 | -88.9 | -1,358 | -189 | -256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | 102 | -346 | -135 | -574 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | 93.8 | 52.9 | -152 | -600 |
| Capital Expenditures | -5 | -3.61 | -0.564 | -5.09 | -0.279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 196 | -34.6 | 14.1 | 206 | 763 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 191 | -38.2 | 13.5 | 201 | 762 |
| Financing Cash Flow Items | -58.9 | -53.6 | -51.3 | -51.7 | -55.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -58.9 | -53.6 | -51.3 | -61.2 | -65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | 1.94 | 15.1 | -12.5 | 97.2 |