D
Dolfin Rubbers Ltd
BSE:542013
Dolfin Rubbers Ltd
BSE:542013
Price:
171
INR
-1.41%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Dolfin Rubbers Ltd
Dolfin Rubbers Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
39
|
49
|
45
|
56
|
66
|
71
|
72
|
66
|
|
| Depreciation & Amortization |
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
|
| Other Non-Cash Items |
6
|
7
|
5
|
8
|
7
|
5
|
5
|
6
|
|
| Cash Taxes Paid |
6
|
9
|
10
|
12
|
13
|
16
|
19
|
17
|
|
| Cash Interest Paid |
8
|
7
|
9
|
11
|
11
|
9
|
9
|
11
|
|
| Change in Working Capital |
(36)
|
(49)
|
(44)
|
(36)
|
(33)
|
(42)
|
(49)
|
(62)
|
|
| Cash from Operating Activities |
21
N/A
|
18
-11%
|
19
+4%
|
42
+117%
|
55
+32%
|
51
-8%
|
45
-12%
|
28
-37%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(38)
|
(21)
|
(38)
|
(46)
|
(43)
|
(49)
|
(31)
|
(34)
|
|
| Other Items |
4
|
4
|
1
|
3
|
7
|
4
|
(5)
|
5
|
|
| Cash from Investing Activities |
(34)
N/A
|
(18)
+48%
|
(37)
-112%
|
(43)
-15%
|
(36)
+16%
|
(45)
-24%
|
(36)
+19%
|
(29)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
6
|
33
|
30
|
4
|
5
|
1
|
12
|
|
| Cash Paid for Dividends |
(9)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
|
| Other |
(8)
|
(7)
|
(9)
|
(11)
|
(11)
|
(9)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
14
N/A
|
(1)
N/A
|
24
N/A
|
7
-72%
|
(18)
N/A
|
(4)
+77%
|
(8)
-94%
|
1
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
5
N/A
|
5
-2%
|
0
-97%
|
2
+757%
|
0
-78%
|
1
+72%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(18)
N/A
|
(3)
+83%
|
(19)
-532%
|
(4)
+78%
|
12
N/A
|
2
-87%
|
14
+786%
|
(6)
N/A
|
|
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