542013 — Dolfin Rubbers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.86bn
- IN₹1.70bn
Annual cashflow statement for Dolfin Rubbers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 38.5 | 45.1 | 66.2 | 71.7 | 70.3 |
| Depreciation | |||||
| Non-Cash Items | 6.4 | 5.18 | 6.73 | 5.2 | 1.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.9 | -44.1 | -33.4 | -49.5 | -41.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 19.2 | 54.7 | 44.7 | 48.3 |
| Capital Expenditures | -38.2 | -38.2 | -43 | -31.2 | -56.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.36 | 0.746 | 6.96 | -5.08 | 15.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -37.4 | -36.1 | -36.2 | -40.9 |
| Financing Cash Flow Items | -7.62 | -8.84 | -10.6 | -9.46 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 23.7 | -18.5 | -8.13 | -6.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | 5.41 | 0.176 | 0.33 | 0.495 |