DOLLEX — Dollex Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹2.87bn
- IN₹1.35bn
- 19
- 52
- 75
- 47
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 | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 26.2 | 42.5 | 79.7 | 81.1 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 22 | 24.9 | 24.1 | 31.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -69.8 | -3.65 | -328 | -575 |
| 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 | -201 | -434 |
| Capital Expenditures | -115 | -46.4 | -8.41 | -26.7 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.7 | 25.2 | 34.6 | 56 | 38.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.6 | -21.2 | 26.2 | 29.3 | -68.1 |
| Financing Cash Flow Items | -18.5 | -21.8 | -24.8 | -24.4 | -32.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 60.2 | -82.6 | 126 | 592 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 41.4 | 29.8 | -46 | 89 |