Company Profile

Cash Flow

DOLLEX AGROTECH LTD.

NSE : DOLLEXBSE : ISIN CODE : INE0JHH01011Industry : SugarHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE35.900.9 (+2.57 %)

PREV CLOSE( ) 35.00

OPEN PRICE ( ) 35.00

BID PRICE (QTY) 35.00 (8000)

OFFER PRICE (QTY) 35.85 (4000)

VOLUME 24000

TODAY'S LOW / HIGH( ) 35.00 35.95

52 WK LOW / HIGH ( )29.96 47.24

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

81.12

79.65

42.50

26.20

12.98

Adjustment

59.70

47.97

47.48

46.04

37.31

Changes In working Capital

-562.01

-309.05

13.55

-69.82

-140.24

Cash Flow after changes in Working Capital

-421.20

-181.43

103.52

2.42

-89.95

Cash Flow from Operating Activities

-434.45

-200.86

103.52

2.42

-92.11

Cash Flow from Investing Activities

-68.12

29.34

26.16

-21.23

-83.65

Cash Flow from Financing Activities

591.56

125.56

-99.64

60.18

153.94

Net Cash Inflow / Outflow

88.99

-45.96

30.04

41.37

-21.82

Opening Cash & Cash Equivalents

10.64

56.61

26.57

-14.83

6.99

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

99.64

10.64

56.61

26.54

-14.83