503804 — Shri Dinesh Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- -IN₹6.91m
- IN₹665.27m
- 76
- 70
- 32
- 66
Annual cashflow statement for Shri Dinesh Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 366 | 291 | 602 | 118 |
| Depreciation | |||||
| Non-Cash Items | -26.4 | -236 | -228 | -585 | -0.826 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.2 | -50.7 | -39.3 | -108 | -31.7 |
| 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 | 102 | 131 | 80.9 | -37.3 | 142 |
| Capital Expenditures | -10.7 | -99.6 | -110 | -141 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | -10.2 | 4.22 | 161 | 71.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -110 | -106 | 20.5 | 26.9 |
| Financing Cash Flow Items | -19.5 | -6.46 | -15.1 | -18.3 | -28.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 5.53 | 8.52 | 27.4 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | 26.4 | -16.8 | 10.5 | -8.77 |