DOLFINTyres & Rubber Products
Dolfin Rubbers Ltd — Cash Flow Statement
₹170.20
-0.15%
Dolfin Rubbers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.45 Cr | 1.17 Cr | -1.90 Cr | -1.36 Cr | — |
| Issuance Of Debt | 0.13 Cr | 0.41 Cr | 3.25 Cr | 3.02 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -3.02 Cr | -4.30 Cr | -3.82 Cr | -3.42 Cr | — |
| End Cash Position | 0.86 Cr | 0.83 Cr | 0.81 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.83 Cr | 0.81 Cr | 0.27 Cr | 0.25 Cr | — |
| Changes In Cash | 0.03 Cr | 0.02 Cr | 0.54 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.81 Cr | -1.85 Cr | 2.37 Cr | 1.35 Cr | — |
| Interest Paid Cff | -0.95 Cr | -1.06 Cr | -0.88 Cr | -0.76 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.13 Cr | 0.41 Cr | 3.25 Cr | 3.02 Cr | — |
| Net Long Term Debt Issuance | 0.13 Cr | 0.41 Cr | 3.25 Cr | 3.02 Cr | — |
| Long Term Debt Issuance | 0.13 Cr | 0.41 Cr | 3.25 Cr | 3.02 Cr | — |
| Investing Cash Flow | -3.62 Cr | -3.61 Cr | -3.74 Cr | -3.39 Cr | — |
| Net Other Investing Changes | -0.09 Cr | 0.06 Cr | 0.13 Cr | -0.41 Cr | — |
| Interest Received Cfi | 0.41 Cr | 0.47 Cr | 0.07 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | -3.02 Cr | -4.30 Cr | -3.82 Cr | -3.42 Cr | — |
| Purchase Of PPE | -3.02 Cr | -4.30 Cr | -3.82 Cr | -3.42 Cr | — |
| Operating Cash Flow | 4.47 Cr | 5.47 Cr | 1.92 Cr | 2.06 Cr | — |
| Taxes Refund Paid | -1.87 Cr | -1.34 Cr | -0.95 Cr | -0.64 Cr | — |
| Change In Working Capital | -3.08 Cr | -2.00 Cr | -3.46 Cr | -2.95 Cr | — |
| Change In Other Current Liabilities | 5.19 Cr | 0.37 Cr | 4.61 Cr | 1.16 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -0.06 Cr | 0.05 Cr | -82000.00 | — |
| Change In Inventory | -5.62 Cr | -3.35 Cr | -3.48 Cr | -5.34 Cr | — |
| Change In Receivables | -2.62 Cr | 1.03 Cr | -4.64 Cr | 1.25 Cr | — |
| Other Non Cash Items | 0.54 Cr | 0.59 Cr | 0.81 Cr | 0.68 Cr | — |
| Depreciation And Amortization | 1.73 Cr | 1.51 Cr | 1.29 Cr | 1.15 Cr | — |
| Depreciation | 1.73 Cr | 1.51 Cr | 1.29 Cr | 1.15 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | 0.08 Cr | -0.29 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 7.17 Cr | 6.62 Cr | 4.51 Cr | 3.85 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | 1000.00 | -1000.00 |
| Cash Dividends Paid | — | -1.20 Cr | — | -0.90 Cr | -0.75 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 59000.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1.64 Cr |
| Repayment Of Debt | — | — | — | -3.36 Cr | — |
| Long Term Debt Payments | — | — | — | -3.36 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.