Dollex Agrotech 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
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
Net Income	81.34	70.18	61.05	32.69	16.74	5.78
Depreciation & Amortization	25.48	26.94	23.82	22.73	24.03	18.74
Other Amortization	1.34	1.34	-	-	0.18	0.09
Other Operating Activities	28.54	29.11	23.31	34.55	31.28	23.51
Change in Accounts Receivable	-50.5	-283.77	-13.57	-122.09	-37.34	-3.88
Change in Inventory	-334.86	-609.47	-628.25	17.66	-107.88	-128.22
Change in Accounts Payable	-155.53	331.23	332.77	117.97	54.12	-13.75
Change in Other Net Operating Assets	-15.41	-	-	-	21.29	5.62
Operating Cash Flow	-419.6	-434.45	-200.86	103.52	2.42	-92.11
Operating Cash Flow Growth	-	-	-	4174.15%	-	-
Capital Expenditures	-391.96	-106.2	-26.7	-8.69	-46.45	-115.37
Sale of Property, Plant & Equipment	37.44	2.04	-	9.29	25.2	31.7
Other Investing Activities	36.23	36.04	56.05	25.56	0.02	0.02
Investing Cash Flow	-318.29	-68.12	29.34	26.16	-21.23	-83.65
Short-Term Debt Issued	-	-	-	-	7.96	-
Long-Term Debt Issued	-	624.87	47.63	-	-	122.45
Total Debt Issued	771.34	624.87	47.63	-	7.96	122.45
Long-Term Debt Repaid	-	-1.24	-71.57	-74.81	-25.94	-
Net Debt Issued (Repaid)	770.09	623.63	-23.93	-74.81	-17.98	122.45
Issuance of Common Stock	-	-	173.88	-	100	50
Other Financing Activities	-32.59	-32.06	-24.39	-24.84	-21.84	-18.5
Financing Cash Flow	737.5	591.56	125.56	-99.64	60.18	153.94
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	-0.39	88.99	-45.96	30.04	41.37	-21.82
Free Cash Flow	-811.56	-540.65	-227.57	94.83	-44.03	-207.48
Free Cash Flow Margin	-50.65%	-39.88%	-20.59%	11.94%	-5.68%	-80.11%
Free Cash Flow Per Share	-32.45	-21.65	-10.68	4.74	-2.20	-20.75
Cash Interest Paid	32.59	32.06	24.39	24.83	21.84	18.5
Cash Income Tax Paid	17.61	13.25	19.43	-	-	2.17
Levered Free Cash Flow	-529.01	-247.46	-217.04	31.59	-109.27	-
Unlevered Free Cash Flow	-513.64	-232.42	-201.95	46.94	-96.12	-
Change in Net Working Capital	228.29	224.83	264.03	10.31	102.55	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.