538715 — Dhabriya Polywood Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.24bn
- IN₹4.68bn
- IN₹2.12bn
- 94
- 19
- 62
- 64
Annual cashflow statement for Dhabriya Polywood, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 66.4 | 62 | 67.6 | 109 | 195 |
| Depreciation | |||||
| Non-Cash Items | 50.5 | 36.1 | 41.9 | 43.3 | 59.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -56.4 | -45.3 | -50.6 | -6.52 |
| 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 | 124 | 75.9 | 98.1 | 140 | 318 |
| Capital Expenditures | -49.1 | -86.2 | -72.2 | -129 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | 2.75 | 1.16 | 1.61 | 2.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -83.5 | -71 | -127 | -201 |
| Financing Cash Flow Items | -49.8 | -43.8 | -38.7 | -40.1 | -50.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | 2.79 | -7.06 | -5.63 | -98.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | -4.83 | 20 | 6.95 | 18.9 |