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Dollex Agrotech Limited (NSE:DOLLEX)
India flag India · Delayed Price · Currency is INR
28.95
-0.30 (-1.03%)
Mar 27, 2026, 2:40 PM IST

Dollex Agrotech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
82.8170.1861.0532.6916.74
Depreciation & Amortization
23.8426.9423.8222.7324.03
Other Amortization
1.341.34--0.18
Other Operating Activities
30.3329.1123.3134.5531.28
Change in Accounts Receivable
66.96-283.77-13.57-122.09-37.34
Change in Inventory
163.3-609.47-628.2517.66-107.88
Change in Accounts Payable
-619.46331.23332.77117.9754.12
Change in Other Net Operating Assets
----21.29
Operating Cash Flow
-250.88-434.45-200.86103.522.42
Operating Cash Flow Growth
---4174.15%-
Capital Expenditures
-507.87-106.2-26.7-8.69-46.45
Sale of Property, Plant & Equipment
-2.04-9.2925.2
Other Investing Activities
35.6736.0456.0525.560.02
Investing Cash Flow
-472.2-68.1229.3426.16-21.23
Short-Term Debt Issued
----7.96
Long-Term Debt Issued
664.97624.8747.63--
Total Debt Issued
664.97624.8747.63-7.96
Long-Term Debt Repaid
--1.24-71.57-74.81-25.94
Net Debt Issued (Repaid)
664.97623.63-23.93-74.81-17.98
Issuance of Common Stock
--173.88-100
Other Financing Activities
-33.38-32.06-24.39-24.84-21.84
Financing Cash Flow
631.59591.56125.56-99.6460.18
Miscellaneous Cash Flow Adjustments
0-0-0-
Net Cash Flow
-91.4988.99-45.9630.0441.37
Free Cash Flow
-758.75-540.65-227.5794.83-44.03
Free Cash Flow Margin
-31.96%-39.88%-20.59%11.94%-5.68%
Free Cash Flow Per Share
-30.39-21.65-10.684.74-2.20
Cash Interest Paid
33.3832.0624.3924.8321.84
Cash Income Tax Paid
24.9313.2519.43--
Levered Free Cash Flow
-895.28-252.46-217.0431.59-109.27
Unlevered Free Cash Flow
-874.42-232.42-201.9546.94-96.12
Change in Working Capital
-389.2-562.01-309.0513.55-69.82
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.