542013 — Dolfin Rubbers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.15bn
- IN₹1.26bn
- 92
- 14
- 47
- 52
Annual cashflow statement for Dolfin Rubbers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.7 | 40.2 | 38.5 | 45.1 | 66.2 |
| Depreciation | |||||
| Non-Cash Items | 0.883 | 0.844 | 6.4 | 5.18 | 6.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -17.6 | -35.9 | -44.1 | -33.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 31.8 | 20.6 | 19.2 | 54.7 |
| Capital Expenditures | -43.5 | -38.2 | -38.2 | -38.2 | -43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.67 | -2.16 | 4.36 | 0.746 | 6.96 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -40.4 | -33.9 | -37.4 | -36.1 |
| Financing Cash Flow Items | -1.14 | -1.22 | -7.62 | -8.84 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 9.38 | 13.5 | 23.7 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.813 | 0.198 | 5.41 | 0.176 |