503804 — Shri Dinesh Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹608.50m
- IN₹677.21m
Annual cashflow statement for Shri Dinesh Mills, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 366 | 291 | 602 | 118 | 88.9 |
| Depreciation | |||||
| Non-Cash Items | -236 | -228 | -585 | -0.826 | -59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | -39.3 | -108 | -31.7 | -27.3 |
| 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 | 131 | 80.9 | -37.3 | 142 | 30.2 |
| Capital Expenditures | -99.6 | -110 | -141 | -44.9 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | 4.22 | 161 | 71.8 | 11.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -106 | 20.5 | 26.9 | -0.072 |
| Financing Cash Flow Items | -6.46 | -15.1 | -18.3 | -28.2 | -7.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.53 | 8.52 | 27.4 | -177 | -35.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -16.8 | 10.5 | -8.77 | -5.06 |