526971 — Dhoot Industrial Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.60bn
- IN₹352.84m
- 37
- 60
- 90
- 72
Annual cashflow statement for Dhoot Industrial Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | -157 | 325 | 277 | 74.5 |
| Depreciation | |||||
| Non-Cash Items | -76.4 | 14 | 42.7 | -15.1 | -88.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | 91.1 | 98.1 | -403 | 102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -104 | -44.4 | 472 | -136 | 93.8 |
| Capital Expenditures | -1.37 | -3.85 | -0.584 | -5 | -3.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 80.5 | -415 | 197 | -34.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | 76.7 | -416 | 192 | -38.2 |
| Financing Cash Flow Items | -19.2 | -46.8 | -53.7 | -58.9 | -53.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.27 | -34.3 | -53.7 | -58.9 | -53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | -2.01 | 2.57 | -3.29 | 1.94 |