517437 — Dutron Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹722.40m
- IN₹698.21m
- IN₹1.04bn
- 83
- 38
- 20
- 44
Annual cashflow statement for Dutron Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 36.4 | 35.8 | 35.7 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | 0.924 | -1.45 | -0.73 | -2.47 | 2.12 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -31.8 | 35.2 | 5.11 | 4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.6 | 15 | 82 | 49.5 | 53.4 |
| Capital Expenditures | -8.18 | -7.35 | -6.81 | -5.19 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.864 | 1.84 | 1.76 | 2.47 | 3.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.31 | -5.51 | -5.04 | -2.72 | -6.61 |
| Financing Cash Flow Items | -14.5 | -10.6 | -12.6 | -8.46 | -5.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -24.7 | -74.5 | -57.3 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | -15.3 | 2.46 | -10.6 | 25.6 |