543594 — Dipna Pharmachem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.46m
- IN₹215.65m
- IN₹1.29bn
Annual cashflow statement for Dipna Pharmachem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 15.7 | 13.8 | 14.2 | 14.2 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | 6.06 | 9.56 | 20 | 20.2 | 14.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.19 | -233 | -88.5 | -126 | -233 |
| 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 | 28.1 | -210 | -54.2 | -91.9 | -183 |
| Capital Expenditures | -0.068 | -0.101 | -0.146 | -0.201 | -0.407 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.068 | -0.101 | -0.146 | -0.201 | -0.407 |
| Financing Cash Flow Items | -6.06 | -9.56 | -20 | -20.2 | 168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | 265 | 136 | -42.4 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.445 | 54.8 | 81.9 | -135 | 4.37 |