Dhampur Bio Organics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dhampur Bio Organics Limited generated cash of -$1,013,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,154,100,000 last year. Net change in cash is therefore -$980,600,000.
Cash Flow
| 2021 | -100K | 0 | 100K |
|---|---|---|---|
| 2023 | 3.54B | -1.95B | -781.2M |
| 2024 | -1.01B | -1.66B | 2.15B |
DBOL.NS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 1.04B | 229.7M | 0 |
Operating activities | |||
Net income | 464.9M | 1.34B | -100K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 494.8M | 405.3M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 654.6M | -471.9M | 0 |
Inventories | -2.63B | 2.37B | 0 |
Accounts payable | -263.39M | 22.4M | 11.8K |
Cash generated by operating activities | -1.01B | 3.54B | -100K |
Investing activities | |||
Purchases Of Investments | -240.7M | -16.3M | 0 |
Investments In Property Plant And Equipment | -1.70B | -2.09B | 0 |
Acquisitions Net | 266.6M | -166.6M | 0 |
Cash generated by investing activities | -1.66B | -1.95B | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 100K |
Payments for dividends | -231.2M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 2.42B | -278.9M | 0 |
Cash used in financing activities | 2.15B | -781.2M | 100K |
Net Change In Cash | -980.6M | 810.8M | 0 |
Cash at end of period | 59.9M | 1.04B | 0 |
| Data source | Data source | Data source |