DOLLEX — Dollex Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹2.75bn
- IN₹2.25bn
Annual cashflow statement for Dollex Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.5 | 79.7 | 81.1 | 105 | 106 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 24.1 | 31.4 | 33.1 | 36.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.65 | -328 | -575 | -414 | -240 |
| 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 | 86.3 | -201 | -434 | -251 | -67.5 |
| Capital Expenditures | -8.41 | -26.7 | -106 | -508 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.6 | 56 | 38.1 | 35.7 | 32.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.2 | 29.3 | -68.1 | -472 | -310 |
| Financing Cash Flow Items | -24.8 | -24.4 | -32.1 | -33.4 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.6 | 126 | 592 | 632 | 388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | -46 | 89 | -91.5 | 10.9 |