DOLLAR — Dollar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.24bn
- IN₹17.09bn
- IN₹18.81bn
Annual cashflow statement for Dollar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 1,983 | 656 | 1,217 | 1,238 | 1,422 |
| Depreciation | |||||
| Non-Cash Items | 132 | 199 | 225 | 230 | 203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,277 | 329 | -1,910 | -1,106 | -635 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | 1,361 | -256 | 738 | 1,387 |
| Capital Expenditures | -592 | -557 | -817 | -563 | -434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.9 | -19.2 | 15.9 | 27.8 | -9.39 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -576 | -801 | -535 | -444 |
| Financing Cash Flow Items | -87.3 | -123 | -160 | -250 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 547 | -785 | 1,076 | -221 | -946 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.6 | -0.336 | 19.5 | -17.9 | -2.1 |