DOLLAR — Dollar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.46bn
- IN₹25.15bn
- IN₹15.72bn
- 31
- 31
- 42
- 24
Annual cashflow statement for Dollar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | 777 | 1,153 | 1,983 | 656 | 1,217 |
| Depreciation | |||||
| Non-Cash Items | 194 | 129 | 132 | 199 | 225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -584 | -113 | -2,277 | 329 | -1,910 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 1,324 | 3.44 | 1,361 | -256 |
| Capital Expenditures | -225 | -228 | -592 | -557 | -817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.6 | 8.59 | -26.9 | -19.2 | 15.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -219 | -619 | -576 | -801 |
| Financing Cash Flow Items | -171 | -91.2 | -87.3 | -123 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -426 | -1,094 | 547 | -785 | 1,076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -148 | 10.8 | -67.6 | -0.336 | 19.5 |