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

Annulaly

As per 17th of April 2025

  95   Rs. 1,048.75   Rs. 99,631.25
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 1,529,965,000 702,063,000 399,694,000 2,512,704,000 1,894,799,000 1,017,417,000 496,371,000 2,637,901,000 2,049,433,000 1,242,324,000 534,109,000 1,721,847,000 1,201,505,000 675,073,000 379,768,000 1,034,825,000
Inventories 501,452,000 719,703,000 -833,731,000 -1,478,274,000 -1,231,118,000 -1,208,173,000 -302,554,000 -2,834,932,000 -1,813,035,000 -1,536,930,000 -697,298,000 85,738,000 -565,964,000 674,569,000 717,183,000 -638,128,000
Trade and other receivable -1,640,748,000 -772,202,000 137,010,000 -477,188,000 -954,222,000 -632,408,000 -92,312,000 24,640,000 -114,757,000 174,740,000 158,597,000 -1,383,663,000 -770,680,000 -716,187,000 -342,702,000 -671,969,000
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets -409,641,000 -125,519,000 -65,518,000 -206,133,000 -316,827,000 -124,062,000 -91,371,000 114,831,000 -222,987,000 -97,122,000 -182,504,000 -383,062,000 -451,670,000 -304,506,000 152,967,000 -214,692,000
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable 1,225,018,000 674,111,000 3,972,000 35,525,000 225,325,000 564,795,000 496,988,000 -335,363,000 431,177,000 187,372,000 130,772,000 772,845,000 608,610,000 410,211,000 8,124,000 358,725,000
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities 90,383,000 -97,103,000 -227,899,000 192,774,000 278,429,000 172,498,000 -370,727,000 333,253,000 133,851,000 -109,374,000 -171,854,000 337,031,000 94,786,000 123,493,000 -5,527,000 -57,327,000
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -778,161,000 -524,216,000 -249,548,000 -856,412,000 -594,148,000 -346,859,000 -157,128,000 -453,594,000 -321,325,000 -199,229,000 -85,245,000 -424,097,000 -314,665,000 -216,296,000 -106,379,000 -430,641,000
Tax Refund/Paid -198,460,000 -126,277,000 -55,786,000 -365,173,000 -270,997,000 -195,306,000 -71,406,000 -305,199,000 -231,566,000 -149,155,000 -7,506,000 -67,039,000 -50,100,000 -39,626,000 -26,124,000 -87,751,000
Non Cash Operating System /Gratuity Paid -47,766,000 -45,842,000 -29,942,000 -12,581,000 -9,493,000 -2,476,000 -2,271,000 -18,353,000 -8,818,000 -7,390,000 -2,461,000 -11,551,000 -10,757,000 -4,334,000 -1,798,000 -18,611,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 272,042,000 404,718,000 -921,748,000 -654,758,000 -978,252,000 -754,574,000 -94,410,000 -836,816,000 -98,027,000 -494,764,000 -323,390,000 648,049,000 -258,935,000 602,397,000 775,512,000 -725,569,000
Cash Flow From Investing
Capital expenditure 25,311,000 17,159,000 9,438,000 47,115,000 22,134,000 9,305,000 1,720,000 37,156,000 28,552,000 25,155,000 19,345,000 34,001,000 27,876,000 7,640,000 1,438,000 12,717,000
Intangible Asset -331,273,000 -212,622,000 159,000 13,536,000 198,000 147,000 148,000 298,000 298,000 247,000 247,000 48,000 49,000 1,000 -136,865,000 -1,393,500,000
Sale of Assets 10,172,000 5,701,000 2,039,000 -724,381,000 8,131,000 3,219,000 1,335,000 23,496,000 14,239,000 7,814,000 2,327,000 21,786,000 15,185,000 8,197,000 - 59,856,000
Long Term Financial Asset -5,445,000 -5,195,000 -85,502,000 -21,082,000 -463,267,000 -288,779,000 -93,753,000 -284,079,000 -196,858,000 -95,482,000 -60,749,000 -733,243,000 -522,501,000 -467,367,000 - -40,356,000
Net cash Flow from Investing Activities -301,235,000 -194,957,000 -73,866,000 -684,812,000 -432,804,000 -276,108,000 -90,550,000 -223,129,000 -153,769,000 -62,266,000 -38,830,000 -677,408,000 -479,391,000 -451,529,000 -135,427,000 -1,361,283,000
Cash Flow From Financing Activities
Dividend Paid - - - -452,698,000 -239,664,000 -239,664,000 -239,664,000 -177,529,000 -177,529,000 -177,529,000 -177,529,000 -88,764,000 -88,764,000 -88,764,000 -88,764,000 -88,764,000
Net Borrowing -239,940,000 -159,960,000 -79,979,000 -394,900,000 -306,607,000 -209,950,000 -104,960,000 -317,662,000 -212,672,000 -897,909,000 -105,689,000 -251,971,000 -137,923,000 -139,152,000 -66,538,000 1,062,640,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests 9,122,000 - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -230,818,000 -159,960,000 -79,979,000 -847,598,000 -546,271,000 -449,614,000 -344,624,000 -495,191,000 -390,201,000 -1,075,438,000 -283,218,000 -340,735,000 -226,687,000 -227,916,000 -155,302,000 973,876,000
Net Change
Net Cash Begin Balance/ Reserved for future use -7,190,893,000 -7,190,893,000 -7,190,893,000 -5,003,725,000 -5,003,725,000 -5,003,725,000 -5,003,725,000 -3,448,589,000 -3,448,589,000 -3,448,589,000 -3,448,589,000 -3,078,495,000 -3,078,495,000 -3,078,495,000 -3,078,495,000 -1,965,519,000
Net Cash End Balance/ Reserved for future use -7,450,668,000 -7,141,476,000 -8,266,486,000 -7,190,893,000 -6,961,052,000 -6,484,021,000 -5,533,309,000 -5,003,725,000 -4,090,586,000 -5,081,057,000 -4,094,027,000 -3,448,589,000 -4,043,508,000 -3,155,543,000 -2,593,712,000 -3,078,495,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -259,775,000 49,417,000 -1,075,593,000 -2,187,168,000 -1,957,327,000 -1,480,296,000 -529,584,000 -1,555,136,000 -641,997,000 -1,632,468,000 -645,438,000 -370,094,000 -965,013,000 -77,048,000 484,783,000 -1,112,976,000
Favorable Balances
Short Term Investment -7,943,498,000 -7,885,152,000 -8,629,355,000 -7,472,692,000 -7,806,556,000 -6,886,327,000 -5,879,439,000 -5,179,865,000 -4,899,713,000 -5,607,034,000 -4,422,022,000 -3,656,728,000 -4,969,381,000 -4,078,688,000 -3,774,073,000 -4,117,283,000
Cash in Hand and At Bank 492,830,000 743,676,000 362,869,000 281,799,000 845,504,000 402,306,000 346,130,000 176,140,000 809,127,000 525,977,000 327,995,000 208,139,000 925,873,000 923,145,000 1,180,361,000 1,038,788,000
Total Cash and Cash Equivalents -7,450,668,000 -7,141,476,000 -8,266,486,000 -7,190,893,000 -6,961,052,000 -6,484,021,000 -5,533,309,000 -5,003,725,000 -4,090,586,000 -5,081,057,000 -4,094,027,000 -3,448,589,000 -4,043,508,000 -3,155,543,000 -2,593,712,000 -3,078,495,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -