503804 — Shri Dinesh Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹1.83bn
- IN₹981.71m
- 81
- 49
- 57
- 72
Annual cashflow statement for Shri Dinesh Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | 1.34 | 117 | 366 | 291 |
| Depreciation | |||||
| Non-Cash Items | -4.04 | -51.2 | -26.4 | -236 | -228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.4 | 5.78 | -47.2 | -50.7 | -39.3 |
| 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 | 164 | 28.8 | 102 | 131 | 80.9 |
| Capital Expenditures | -42.3 | -22 | -10.7 | -99.6 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.5 | -11.8 | -109 | -10.2 | 4.22 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -33.9 | -119 | -110 | -106 |
| Financing Cash Flow Items | -1.93 | -11.9 | -19.5 | -6.46 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -19.9 | 21.5 | 5.53 | 8.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.06 | -25 | 4.22 | 26.4 | -16.8 |