Dollex Agrotech Limited (NSE: DOLLEX)
India
· Delayed Price · Currency is INR 40.50
+0.55 (1.38%)
At close: Dec 24, 2024
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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.