Dollex Agrotech Limited (NSE:DOLLEX)
India · Delayed Price · Currency is INR 33.10
-0.20 (-0.60%)
Aug 21, 2026, 3:16 PM IST
Dollex Agrotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 84.16 | 82.81 | 70.18 | 61.05 | 32.69 |
Depreciation & Amortization | 29.86 | 23.84 | 26.94 | 23.82 | 22.73 |
Other Amortization | - | 1.34 | 1.34 | - | - |
Other Operating Activities | 32.03 | 30.33 | 29.11 | 23.31 | 34.55 |
Change in Accounts Receivable | -1,012 | 66.96 | -283.77 | -13.57 | -122.09 |
Change in Inventory | 484.97 | 163.3 | -609.47 | -628.25 | 17.66 |
Change in Accounts Payable | 741.93 | -619.46 | 331.23 | 332.77 | 117.97 |
Change in Other Net Operating Assets | -428.3 | - | - | - | - |
Operating Cash Flow | -67.5 | -250.88 | -434.45 | -200.86 | 103.52 |
Operating Cash Flow Growth | - | - | - | - | 4174.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -342.78 | -507.87 | -106.2 | -26.7 | -8.69 |
Sale of Property, Plant & Equipment | 32.54 | - | 2.04 | - | 9.29 |
Other Investing Activities | 0.31 | 35.67 | 36.04 | 56.05 | 25.56 |
Investing Cash Flow | -309.93 | -472.2 | -68.12 | 29.34 | 26.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 664.97 | 624.87 | 47.63 | - |
Total Debt Issued | - | 664.97 | 624.87 | 47.63 | - |
Short-Term Debt Repaid | -61.98 | - | - | - | - |
Long-Term Debt Repaid | -7.12 | - | -1.24 | -71.57 | -74.81 |
Total Debt Repaid | -69.09 | - | -1.24 | -71.57 | -74.81 |
Net Debt Issued (Repaid) | -69.09 | 664.97 | 623.63 | -23.93 | -74.81 |
Issuance of Common Stock | 494.37 | - | - | 173.88 | - |
Other Financing Activities | -36.97 | -33.38 | -32.06 | -24.39 | -24.84 |
Financing Cash Flow | 388.3 | 631.59 | 591.56 | 125.56 | -99.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 |
Net Cash Flow | 10.88 | -91.49 | 88.99 | -45.96 | 30.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -410.27 | -758.75 | -540.65 | -227.57 | 94.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.22% | -31.96% | -39.88% | -20.59% | 11.94% |
Free Cash Flow Per Share | -11.07 | -30.39 | -21.65 | -10.68 | 4.74 |
Levered Free Cash Flow | -256.17 | -895.28 | -252.46 | -217.04 | 31.59 |
Unlevered Free Cash Flow | -233.06 | -874.42 | -232.42 | -201.95 | 46.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 36.97 | 33.38 | 32.06 | 24.39 | 24.83 |
Cash Income Tax Paid | 26.73 | 24.93 | 13.25 | 19.43 | - |
Change in Working Capital | -213.55 | -389.2 | -562.01 | -309.05 | 13.55 |