DHARSUGAR — Dharani Sugars and Chemicals Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Dharani Sugars and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,309 | -333 | -380 | -402 | -314 |
| Depreciation | |||||
| Non-Cash Items | 838 | -14.7 | 56.3 | 2.89 | -1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,138 | 192 | -45 | 136 | 38 |
| 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 | 893 | 69.4 | -135 | -29 | -54.6 |
| Capital Expenditures | -13 | -0.248 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 2.84 | 6.32 | 0.423 | 0.895 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | 2.59 | 6.32 | 0.423 | 0.895 |
| Financing Cash Flow Items | -224 | -29.7 | -99.6 | -0.124 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,037 | -87.1 | 181 | -27.9 | 58.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.24 | -15 | 52.1 | -56.5 | 5.06 |