DIESEL & MOTOR ENGINEERING PLC (DIMO) Cashflow (annual)

Quaeterly

As per 17th of April 2025

  95   Rs. 1,048.75   Rs. 99,631.25
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 2,512,704,000 2,637,901,000 1,721,847,000 1,000,341,000
Inventories -1,478,274,000 -2,834,932,000 85,738,000 -638,130,000
Trade and other receivable -477,188,000 24,640,000 -1,383,663,000 -637,483,000
Amounts Due from related Parties - - - -
Other Current Assets -206,133,000 114,831,000 -383,062,000 -214,692,000
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 35,525,000 -335,363,000 772,845,000 358,725,000
Amounts Due to related Parties - - - -
Other Current Liabilities 192,774,000 333,253,000 337,031,000 -57,327,000
Finance Income Received - - - -
Finance Expense Paid -856,412,000 -453,594,000 -424,097,000 -430,641,000
Tax Refund/Paid -365,173,000 -305,199,000 -67,039,000 -87,751,000
Non Cash Operating System /Gratuity Paid -12,581,000 -18,353,000 -11,551,000 -18,611,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities -654,758,000 -836,816,000 648,049,000 -725,569,000
Cash Flow From Investing
Capital expenditure 46,921,000 37,156,000 34,001,000 12,195,000
Intangible Asset -724,381,000 298,000 48,000 522,000
Sale of Assets 13,730,000 23,496,000 21,786,000 59,856,000
Long Term Financial Asset -21,082,000 -284,079,000 -733,243,000 -1,433,856,000
Net cash Flow from Investing Activities -684,812,000 -223,129,000 -677,408,000 -1,361,283,000
Cash Flow From Financing Activities
Dividend Paid -452,698,000 -177,529,000 -88,764,000 -88,764,000
Net Borrowing -394,900,000 -317,662,000 -251,971,000 1,062,640,000
Transaction cost on Subsidiary Share Issue - - - -
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities -847,598,000 -495,191,000 -340,735,000 973,876,000
Net Change
Net Cash Begin Balance/ Reserved for future use -5,003,725,000 -3,448,589,000 -3,078,495,000 -1,965,519,000
Net Cash End Balance/ Reserved for future use -7,190,893,000 -5,003,725,000 -3,448,589,000 -3,078,495,000
Exchange Rate Change - - - -
Net Change in Cash -2,187,168,000 -1,555,136,000 -370,094,000 -1,112,976,000
Favorable Balances
Short Term Investment -7,472,692,000 -5,179,865,000 -3,656,728,000 -4,117,283,000
Cash in Hand and At Bank 281,799,000 176,140,000 208,139,000 1,038,788,000
Total Cash and Cash Equivalents -7,190,893,000 -5,003,725,000 -3,448,589,000 -3,078,495,000
Unfavorable Balance
Bank Overdrafts - - - -