Dolfin Rubbers Limited (DOLFIN.BO)

INR 205.0

(0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 54.72 Million 19.15 Million 20.55 Million 15.37 Million 23.33 Million -22.89 Million
Net Income 47.46 Million 33.13 Million 28.04 Million 28.37 Million 25.63 Million 18.66 Million
Depreciation & Amortization 15.12 Million 12.93 Million 11.48 Million 8.31 Million 7.2 Million 6.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.99 Million -34.59 Million -29.46 Million -25.32 Million -9.62 Million -50.76 Million
Other non-cash items 12.13 Million 7.67 Million 10.49 Million 4 Million 116.21 Thousand 2.94 Million
Investing Cash Flow -36.05 Million -37.41 Million -33.88 Million -40.37 Million -38.8 Million -34.23 Million
Investments in PPE -43.01 Million -38.15 Million -34.18 Million -38.21 Million -43.47 Million -25.58 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.95 Million 746 Thousand 301 Thousand -2.16 Million 4.66 Million -8.65 Million
Financing Cash Flow -18.49 Million 23.66 Million 13.53 Million 9.38 Million 15.46 Million 53.02 Million
Debt repayment -4.11 Million -32.5 Million -30.18 Million -18.12 Million -16.6 Million -2.05 Million
Dividends payments -12.03 Million - -9.02 Million -7.52 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.56 Million -8.83 Million -7.62 Million -1.22 Million -1.13 Million 50.96 Million
Accounts receivables -3.28 Million -33.45 Million 5.77 Million -8.37 Million -21.09 Million -13.58 Million
Accounts payables - - - - - -
Inventory -33.48 Million -34.76 Million -53.44 Million -44.53 Million -1.17 Million -15.06 Million
Other working capital 16.76 Million 33.63 Million 18.2 Million 27.58 Million 12.64 Million -22.1 Million
Cash at beginning of period 8.09 Million 2.69 Million 2.49 Million 1.67 Million 1.68 Million 5.78 Million
Cash at end of period 8.27 Million 8.09 Million 2.69 Million 2.49 Million 1.67 Million 1.68 Million
Capital Expenditure -43.01 Million -38.15 Million -34.18 Million -38.21 Million -43.47 Million -25.58 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 176 Thousand 5.4 Million 198 Thousand 813.64 Thousand -1906.00 -4.1 Million
Free Cash Flow 11.71 Million -19 Million -13.63 Million -22.83 Million -20.13 Million -48.47 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201820192020202120222023-50 M-25 M025 M50 M75 M
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201820192020202120222023-40 M-20 M020 M40 M60 M