DCW Limited (BOM:500117)
India
· Delayed Price · Currency is INR 77.07
+1.88 (2.50%)
At close: May 7, 2025
DCW Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 156.6 | 1,920 | 1,075 | 37.93 | -267.62 | Upgrade
|
| Depreciation & Amortization | 937.92 | 901.56 | 885.26 | 873.71 | 872.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.86 | -461.22 | 32.45 | 0.05 | 7.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.97 | -0.36 | - | - | - | Upgrade
|
| Other Operating Activities | 615.09 | 1,476 | 1,276 | 1,277 | 888.62 | Upgrade
|
| Change in Accounts Receivable | 328.31 | -102.86 | -504.28 | -91.55 | -206.47 | Upgrade
|
| Change in Inventory | -319.15 | -975.35 | -780 | 79.28 | -547.03 | Upgrade
|
| Change in Accounts Payable | 796.4 | -497.61 | -205.96 | 39.25 | 779.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -1.18 | 0.93 | -38.51 | 169.02 | Upgrade
|
| Operating Cash Flow | 2,521 | 2,259 | 1,780 | 2,177 | 1,695 | Upgrade
|
| Operating Cash Flow Growth | 11.59% | 26.94% | -18.25% | 28.41% | -40.59% | Upgrade
|
| Capital Expenditures | -935.96 | -862.07 | -384.47 | -178.75 | -157.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.27 | 4.03 | 13.03 | 1.61 | 1.99 | Upgrade
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| Investment in Securities | -196.5 | -1,336 | 849.79 | -642.11 | -299.03 | Upgrade
|
| Other Investing Activities | 114.9 | 548.42 | 37.22 | 40.75 | 24.67 | Upgrade
|
| Investing Cash Flow | -986.28 | -1,646 | 515.56 | -778.5 | -429.83 | Upgrade
|
| Short-Term Debt Issued | 267 | - | - | 15.05 | - | Upgrade
|
| Long-Term Debt Issued | 253.48 | 1,007 | - | 4,670 | 2,036 | Upgrade
|
| Total Debt Issued | 520.48 | 1,007 | - | 4,685 | 2,036 | Upgrade
|
| Short-Term Debt Repaid | - | -113.41 | -537.77 | - | -905.81 | Upgrade
|
| Long-Term Debt Repaid | -1,266 | -971.73 | -464.04 | -4,348 | -1,982 | Upgrade
|
| Total Debt Repaid | -1,266 | -1,085 | -1,002 | -4,348 | -2,888 | Upgrade
|
| Net Debt Issued (Repaid) | -745.31 | -77.83 | -1,002 | 337.07 | -851.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 720.77 | Upgrade
|
| Common Dividends Paid | -88.55 | -175.94 | - | - | -1.06 | Upgrade
|
| Other Financing Activities | -692.7 | -1,137 | -916.71 | -1,322 | -1,058 | Upgrade
|
| Financing Cash Flow | -1,527 | -1,391 | -1,919 | -985.34 | -1,190 | Upgrade
|
| Net Cash Flow | 8.07 | -777.55 | 376.64 | 413.05 | 75.47 | Upgrade
|
| Free Cash Flow | 1,585 | 1,397 | 1,395 | 1,998 | 1,538 | Upgrade
|
| Free Cash Flow Growth | 13.46% | 0.13% | -30.18% | 29.94% | -39.45% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 5.30% | 5.68% | 13.65% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 5.37 | 4.73 | 4.58 | 7.66 | 6.45 | Upgrade
|
| Cash Interest Paid | 692.7 | 1,362 | 990.67 | 1,321 | 1,058 | Upgrade
|
| Cash Income Tax Paid | 127.59 | 496.38 | 228.37 | -0.88 | 20.94 | Upgrade
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| Levered Free Cash Flow | 948.27 | -1,444 | -243.27 | 531.57 | 655.67 | Upgrade
|
| Unlevered Free Cash Flow | 1,350 | -695.09 | 423.48 | 1,235 | 1,283 | Upgrade
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| Change in Net Working Capital | -818.71 | 2,934 | 1,628 | 222.36 | -71.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.