DOLLEXSugar
Dollex Agrotech Ltd — Cash Flow Statement
₹27.05
-1.03%
Dollex Agrotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -75.87 Cr | -54.07 Cr | -22.76 Cr | 9.48 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 17.39 Cr | 0.00 | — |
| Capital Expenditure | -50.79 Cr | -10.62 Cr | -2.67 Cr | -0.87 Cr | — |
| End Cash Position | 0.81 Cr | 9.96 Cr | 1.06 Cr | 5.66 Cr | — |
| Beginning Cash Position | 9.96 Cr | 1.06 Cr | 5.66 Cr | 2.66 Cr | — |
| Changes In Cash | -9.15 Cr | 8.90 Cr | -4.60 Cr | 3.00 Cr | — |
| Financing Cash Flow | 63.16 Cr | 59.16 Cr | 12.56 Cr | -9.96 Cr | — |
| Interest Paid Cff | -3.34 Cr | -3.21 Cr | -2.44 Cr | -2.48 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 17.39 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 17.39 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 66.50 Cr | 62.36 Cr | -2.39 Cr | -7.48 Cr | — |
| Net Short Term Debt Issuance | 62.72 Cr | 62.49 Cr | 4.76 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | 3.78 Cr | -0.12 Cr | -2.39 Cr | -7.48 Cr | — |
| Investing Cash Flow | -47.22 Cr | -6.81 Cr | 2.93 Cr | 2.62 Cr | — |
| Net Other Investing Changes | -1000.00 | 3.54 Cr | 5.58 Cr | 2.52 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.06 Cr | 0.02 Cr | 86000.00 | — |
| Net PPE Purchase And Sale | -47.25 Cr | -6.88 Cr | -2.67 Cr | 0.09 Cr | — |
| Sale Of PPE | 3.54 Cr | 3.74 Cr | 0.00 | 0.96 Cr | — |
| Purchase Of PPE | -50.79 Cr | -10.62 Cr | -2.67 Cr | -0.87 Cr | — |
| Operating Cash Flow | -25.09 Cr | -43.44 Cr | -20.09 Cr | 10.35 Cr | — |
| Taxes Refund Paid | -2.49 Cr | -1.32 Cr | -1.94 Cr | 0.00 | — |
| Change In Working Capital | -38.92 Cr | -56.20 Cr | -30.90 Cr | 1.35 Cr | — |
| Change In Other Current Liabilities | 2.12 Cr | -1.49 Cr | -0.80 Cr | 4.66 Cr | — |
| Change In Other Current Assets | 6.70 Cr | -33.85 Cr | -2.40 Cr | 2.47 Cr | — |
| Change In Payable | -64.06 Cr | 34.61 Cr | 33.28 Cr | 11.80 Cr | — |
| Change In Inventory | 16.33 Cr | -60.95 Cr | -62.83 Cr | 1.77 Cr | — |
| Change In Receivables | -85000.00 | 5.47 Cr | -1.36 Cr | -12.21 Cr | — |
| Other Non Cash Items | 3.31 Cr | 3.14 Cr | 2.41 Cr | 2.47 Cr | — |
| Depreciation And Amortization | 2.52 Cr | 2.83 Cr | 2.38 Cr | 2.27 Cr | — |
| Depreciation | 2.52 Cr | 2.83 Cr | 2.38 Cr | 2.27 Cr | — |
| Net Income From Continuing Operations | 10.50 Cr | 8.11 Cr | 7.97 Cr | 4.25 Cr | — |
| Repayment Of Debt | — | -0.12 Cr | -7.16 Cr | -7.48 Cr | — |
| Issuance Of Debt | — | 62.49 Cr | 4.76 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt Payments | — | -0.12 Cr | -7.16 Cr | -7.48 Cr | — |
| Long Term Debt Issuance | — | 62.49 Cr | 4.76 Cr | — | — |
| Amortization Cash Flow | — | 0.13 Cr | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.