Dollex Agrotech Limited (NSE:DOLLEX)
India
· Delayed Price · Currency is INR 30.40
0.00 (0.00%)
Mar 9, 2026, 1:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | 82.81 | 70.18 | 61.05 | 32.69 | 16.74 | Upgrade
|
| Depreciation & Amortization | - | 23.84 | 26.94 | 23.82 | 22.73 | 24.03 | Upgrade
|
| Other Amortization | - | 1.34 | 1.34 | - | - | 0.18 | Upgrade
|
| Other Operating Activities | - | 30.33 | 29.11 | 23.31 | 34.55 | 31.28 | Upgrade
|
| Change in Accounts Receivable | - | 66.96 | -283.77 | -13.57 | -122.09 | -37.34 | Upgrade
|
| Change in Inventory | - | 163.3 | -609.47 | -628.25 | 17.66 | -107.88 | Upgrade
|
| Change in Accounts Payable | - | -619.46 | 331.23 | 332.77 | 117.97 | 54.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 21.29 | Upgrade
|
| Operating Cash Flow | - | -250.88 | -434.45 | -200.86 | 103.52 | 2.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 4174.15% | - | Upgrade
|
| Capital Expenditures | - | -507.87 | -106.2 | -26.7 | -8.69 | -46.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.04 | - | 9.29 | 25.2 | Upgrade
|
| Other Investing Activities | - | 35.67 | 36.04 | 56.05 | 25.56 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -472.2 | -68.12 | 29.34 | 26.16 | -21.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.96 | Upgrade
|
| Long-Term Debt Issued | - | 664.97 | 624.87 | 47.63 | - | - | Upgrade
|
| Total Debt Issued | - | 664.97 | 624.87 | 47.63 | - | 7.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.24 | -71.57 | -74.81 | -25.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | 664.97 | 623.63 | -23.93 | -74.81 | -17.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 173.88 | - | 100 | Upgrade
|
| Other Financing Activities | - | -33.38 | -32.06 | -24.39 | -24.84 | -21.84 | Upgrade
|
| Financing Cash Flow | - | 631.59 | 591.56 | 125.56 | -99.64 | 60.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -91.49 | 88.99 | -45.96 | 30.04 | 41.37 | Upgrade
|
| Free Cash Flow | - | -758.75 | -540.65 | -227.57 | 94.83 | -44.03 | Upgrade
|
| Free Cash Flow Margin | - | -31.96% | -39.88% | -20.59% | 11.94% | -5.68% | Upgrade
|
| Free Cash Flow Per Share | - | -30.39 | -21.65 | -10.68 | 4.74 | -2.20 | Upgrade
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| Cash Interest Paid | - | 33.38 | 32.06 | 24.39 | 24.83 | 21.84 | Upgrade
|
| Cash Income Tax Paid | - | 24.93 | 13.25 | 19.43 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -895.28 | -252.46 | -217.04 | 31.59 | -109.27 | Upgrade
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| Unlevered Free Cash Flow | - | -874.42 | -232.42 | -201.95 | 46.94 | -96.12 | Upgrade
|
| Change in Working Capital | - | -389.2 | -562.01 | -309.05 | 13.55 | -69.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.