DOLLEX — Dollex Agrotech Cashflow Statement

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Annual cashflow statement for Dollex Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	13	26.2	42.5
Depreciation
Non-Cash Items	18.6	22	24.9
Other Non-Cash Items
Changes in Working Capital	-142	-69.8	-3.65
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	-92.1	2.42	86.3
Capital Expenditures	-115	-46.4	-8.41
Purchase of Fixed Assets
Other Investing Cash Flow Items	31.7	25.2	34.6
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-83.6	-21.2	26.2
Financing Cash Flow Items	-18.5	-21.8	-24.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	154	60.2	-82.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.8	41.4	29.8