Dolfin Rubbers Limited (BOM: 542013)
India
· Delayed Price · Currency is INR 212.00
0.00 (0.00%)
At close: Dec 20, 2024
Dolfin Rubbers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 52.89 | 47.46 | 33.14 | 28.04 | 28.38 | 25.64 | Upgrade
|
| Depreciation & Amortization | 16.4 | 15.09 | 12.94 | 11.49 | 8.31 | 7.2 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 6.82 | 12.14 | 7.64 | 10.49 | 4.01 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 12.23 | -3.28 | -33.46 | 5.77 | -8.37 | -21.09 | Upgrade
|
| Change in Inventory | -13 | -33.49 | -34.77 | -53.44 | -44.53 | -1.18 | Upgrade
|
| Change in Other Net Operating Assets | -24.86 | 16.77 | 33.63 | 18.21 | 27.58 | 12.65 | Upgrade
|
| Operating Cash Flow | 50.52 | 54.72 | 19.15 | 20.55 | 15.38 | 23.33 | Upgrade
|
| Operating Cash Flow Growth | 21.67% | 185.74% | -6.82% | 33.64% | -34.09% | - | Upgrade
|
| Capital Expenditures | -48.58 | -43.01 | -38.16 | -34.19 | -38.21 | -43.47 | Upgrade
|
| Other Investing Activities | 3.97 | 5.24 | 2.01 | -3.2 | -3.32 | 0.26 | Upgrade
|
| Investing Cash Flow | -44.82 | -36.06 | -37.41 | -33.89 | -40.38 | -38.8 | Upgrade
|
| Long-Term Debt Issued | - | 4.11 | 32.5 | 30.18 | 18.13 | 16.61 | Upgrade
|
| Total Debt Issued | 4.31 | 4.11 | 32.5 | 30.18 | 18.13 | 16.61 | Upgrade
|
| Total Debt Repaid | 0.57 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.88 | 4.11 | 32.5 | 30.18 | 18.13 | 16.61 | Upgrade
|
| Common Dividends Paid | - | -12.04 | - | -9.03 | -7.52 | - | Upgrade
|
| Other Financing Activities | -9.08 | -10.57 | -8.84 | -7.62 | -1.22 | -1.14 | Upgrade
|
| Financing Cash Flow | -4.2 | -18.49 | 23.67 | 13.53 | 9.38 | 15.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 1.51 | 0.18 | 5.41 | 0.2 | -15.61 | -0 | Upgrade
|
| Free Cash Flow | 1.94 | 11.71 | -19.01 | -13.64 | -22.84 | -20.14 | Upgrade
|
| Free Cash Flow Margin | 0.14% | 0.93% | -1.87% | -1.63% | -2.77% | -2.62% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 1.17 | -2.02 | -1.36 | -2.28 | -2.01 | Upgrade
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| Cash Interest Paid | 8.38 | 9.87 | 8.56 | 7.25 | 0.9 | 0.78 | Upgrade
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| Cash Income Tax Paid | 16.36 | 13.37 | 9.54 | 6.4 | 8.7 | 9.87 | Upgrade
|
| Levered Free Cash Flow | -1.33 | -19.99 | -54.21 | -15.91 | -82.31 | -41.03 | Upgrade
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| Unlevered Free Cash Flow | 3.9 | -13.83 | -48.86 | -11.38 | -81.75 | -40.54 | Upgrade
|
| Change in Net Working Capital | 11.21 | 31.01 | 56.44 | 16.1 | 76.84 | 25.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.