- IN₹2.19bn
- IN₹740.06m
- IN₹1.09bn
- 90
- 44
- 34
- 60
Annual cashflow statement for DHP India, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 147 | 201 | 464 | 316 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | -24.1 | 0.48 | -76.9 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.2 | 5.75 | -157 | -325 | 85.1 |
| 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 | 126 | 146 | 61.3 | 82.8 | 434 |
| Capital Expenditures | -44.9 | -20.8 | -16 | -116 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.7 | -37.6 | -69.6 | 42.3 | -280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -58.4 | -85.6 | -73.4 | -381 |
| Financing Cash Flow Items | -1.62 | -1.99 | -0.564 | -0.398 | -0.289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.11 | -22.3 | -22.3 | -15.4 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 65.2 | -46.6 | -6.06 | 37.8 |