DHOOTTRANS — Dhoot Transmission Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹276.59bn
- IN₹274.85bn
- IN₹45.07bn
Annual cashflow statement for Dhoot Transmission, 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 | 1,993 | 3,882 | 4,576 | 5,157 |
| Depreciation | ||||
| Non-Cash Items | 431 | 506 | 483 | 697 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -664 | -2,699 | -2,789 | -3,244 |
| 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 | 2,372 | 2,452 | 3,202 | 3,835 |
| Capital Expenditures | -1,500 | -3,020 | -4,215 | -3,621 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -172 | -88.5 | -213 | -8,996 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,672 | -3,109 | -4,428 | -12,617 |
| Financing Cash Flow Items | -459 | -576 | -702 | -879 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -565 | 634 | 1,380 | 19,123 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 136 | -21.3 | 160 | 10,378 |