544201 — Dindigul Farm Product Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹759.99m
- IN₹949.99m
- IN₹855.29m
Annual cashflow statement for Dindigul Farm Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -46.2 | -41.7 | 51.7 | 76.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 21.3 | 6.16 | 25.6 | 31.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 31.9 | 24.9 | -33.7 | -205 |
| 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 | 30.6 | 9.76 | 63 | -75.2 |
| Capital Expenditures | -6.77 | -3.33 | -26.6 | -14.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.524 | 26.3 | 0.365 | -1.16 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.3 | 22.9 | -26.3 | -15.9 |
| Financing Cash Flow Items | -22 | -24.6 | -25.8 | 148 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -23.4 | -38.3 | -36.6 | 90.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.119 | -5.61 | 0.151 | -0.265 |