531923 — Dhampure Speciality Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹720.47m
- IN₹599.23m
- IN₹292.31m
- 25
- 17
- 63
- 23
Annual cashflow statement for Dhampure Speciality Sugars, 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 | 6.2 | 18.8 | 4.85 | 27 | 8.14 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | 0.11 | 0.033 | 0.079 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | 11.9 | -68.6 | -112 | 19 |
| 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 | -5.63 | 33.8 | -60.1 | -81.2 | 30.5 |
| Capital Expenditures | -4.93 | -22.5 | -7.48 | -11.9 | -8.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.22 | -6.35 | 24.4 | 92.9 | -4.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -28.9 | 16.9 | 80.9 | -13.8 |
| Financing Cash Flow Items | -0.154 | -0.832 | 43.7 | -0.079 | -4.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.59 | -0.832 | 43.7 | -0.079 | -4.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 4.08 | 0.588 | -0.36 | 12.6 |