Cash Flow Dorian LPG Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
90.00
307.00
172.00
71.00
92.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-23.00
-26.00
-21.00
0.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173.00
388.00
217.00
117.00
166.00
168.00
Cash Flow from Investing Activities
-7.00
-34.00
-76.00
68.00
1.00
-33.00
Cash Flow from Financing Activities
-131.00
-219.00
-228.00
-33.00
-170.00
-114.00
Net Cash Inflow / Outflow
34.00
133.00
-87.00
152.00
-2.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dorian LPG Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
90.17048
404.072
-314.00
-77.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.476924
43.146
-80.00
-186.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173.013491
471.912
-298.00
-63.34%
Cash Flow from Investing Activities
-7.362396
-5.108
-2.00
-44.13%
Cash Flow from Financing Activities
-131.288727
-343.398
212.00
61.77%
Net Cash Inflow / Outflow
34.369843
123.406
-89.00
-72.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.007475
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -55.41% vs 78.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
173.01
388.04
-55.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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