543594 — Dipna Pharmachem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.25m
- IN₹250.91m
- IN₹1.64bn
Annual cashflow statement for Dipna Pharmachem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.599 | 0.55 | 15.7 | 13.8 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 3.44 | 6.06 | 9.56 | 20 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | -28.4 | 6.19 | -233 | -88.5 |
| 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 | -31.2 | -24.3 | 28.1 | -210 | -54.2 |
| Capital Expenditures | -0.003 | -0.051 | -0.068 | -0.101 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 0.095 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.083 | 0.044 | -0.068 | -0.101 | -0.146 |
| Financing Cash Flow Items | -3.89 | -3.53 | -6.06 | -9.56 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 25 | -28.4 | 265 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.601 | 0.751 | -0.445 | 54.8 | 81.9 |