DOLLEX — Dollex Agrotech Cashflow Statement
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Consumer DefensivesSpeculativeMicro Cap
- IN₹875.13m
- IN₹1.33bn
- IN₹794.01m
Annual cashflow statement for Dollex Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 13 | 26.2 | 42.5 |
Depreciation | |||
Non-Cash Items | 18.6 | 22 | 24.9 |
Other Non-Cash Items | |||
Changes in Working Capital | -142 | -69.8 | -3.65 |
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 | -92.1 | 2.42 | 86.3 |
Capital Expenditures | -115 | -46.4 | -8.41 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 31.7 | 25.2 | 34.6 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -83.6 | -21.2 | 26.2 |
Financing Cash Flow Items | -18.5 | -21.8 | -24.8 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 154 | 60.2 | -82.6 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -21.8 | 41.4 | 29.8 |