544170 — Dolphin Kitchen Utensils and Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.51m
- IN₹178.09m
- IN₹332.34m
Annual cashflow statement for Dolphin Kitchen Utensils and Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.253 | 28.9 | 50.5 | 39.9 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.13 | 4.55 | 3.56 | 1.16 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -47.8 | -46.3 | -263 | -283 |
| 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 | -47.4 | -12 | -207 | -238 |
| Capital Expenditures | -3.81 | -0.225 | -19.7 | -0.085 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.22 | -4.69 | -36.5 | -1.02 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12 | -4.91 | -56.1 | -1.1 |
| Financing Cash Flow Items | -0.131 | -4.61 | -2.69 | -1.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 61 | 23.6 | 264 | 230 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.59 | 6.71 | 0.96 | -8.83 |