544201 — Dindigul Farm Product Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹901.44m
- IN₹1.05bn
- IN₹900.43m
Annual cashflow statement for Dindigul Farm Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.7 | 51.7 | 76.6 | -44.8 | 15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.16 | 25.6 | 31.8 | 24.9 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | -33.7 | -205 | -81.9 | 15.9 |
| 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 | 9.76 | 63 | -75.2 | -83.1 | 94.5 |
| Capital Expenditures | -3.33 | -26.6 | -14.7 | -116 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.3 | 0.365 | -1.16 | 3.89 | 3.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.9 | -26.3 | -15.9 | -112 | -73.9 |
| Financing Cash Flow Items | -24.6 | -25.8 | 148 | -28.6 | -33.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -36.6 | 90.9 | 236 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.61 | 0.151 | -0.265 | 41.1 | -8.81 |