DIPPED PRODUCTS PLC (DIPD) Cashflow (annual)

Quaeterly

As per 5th of December 2025

  280,279   Rs. 59.50   Rs. 16,676,600.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 1,829,144,000 3,083,238,000 3,208,337,000 2,621,904,000
Inventories - - - -
Trade and other receivable - - - -
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - -3,042,000 - -
Trade and other Payable - - - -
Amounts Due to related Parties - - - -
Other Current Liabilities -6,592,000 - - -
Finance Income Received - - - -2,680,000
Finance Expense Paid -354,545,000 -234,314,000 -305,336,000 -269,570,000
Tax Refund/Paid -210,756,000 -188,961,000 -383,798,000 -308,539,000
Non Cash Operating System /Gratuity Paid -314,262,000 - -287,401,000 -310,872,000
Other Long Term Financial liabilities - -179,983,000 -6,513,000 -
Other Long Term Liabilities - -220,900,000 - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 942,989,000 2,256,038,000 2,225,289,000 1,730,243,000
Cash Flow From Investing
Capital expenditure -1,130,136,000 -2,819,792,000 -2,785,559,000 -1,260,776,000
Intangible Asset -41,099,000 -117,511,000 -31,808,000 -1,246,000
Sale of Assets 342,812,000 113,312,000 296,453,000 109,139,000
Long Term Financial Asset -520,610,000 -128,563,000 -86,192,000 -158,085,000
Net cash Flow from Investing Activities -1,349,033,000 -2,952,554,000 -2,607,106,000 -1,310,968,000
Cash Flow From Financing Activities
Dividend Paid -159,691,000 -416,251,000 -189,302,000 -318,095,000
Net Borrowing 391,489,000 1,992,180,000 -119,881,000 -225,881,000
Transaction cost on Subsidiary Share Issue -1,977,000 -1,953,000 - -
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities 229,821,000 1,573,976,000 -309,183,000 -543,976,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,553,376,000 -2,419,721,000 -1,728,721,000 -1,604,020,000
Net Cash End Balance/ Reserved for future use -1,729,599,000 -1,553,376,000 -2,419,721,000 -1,728,721,000
Exchange Rate Change - 11,115,000 - -
Net Change in Cash -176,223,000 877,460,000 -691,000,000 -124,701,000
Favorable Balances
Short Term Investment -1,974,635,000 53,368,000 58,196,000 -
Cash in Hand and At Bank 245,036,000 284,590,000 335,450,000 -
Total Cash and Cash Equivalents -1,729,599,000 -1,553,376,000 -2,419,721,000 -
Unfavorable Balance
Bank Overdrafts - -1,891,334,000 -2,813,367,000 -