DCW Limited (BOM:500117)
India · Delayed Price · Currency is INR 44.74
+0.74 (1.68%)
At close: Aug 21, 2026
DCW Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 481.72 | 302.84 | 156.6 | 1,920 | 1,075 |
Depreciation & Amortization | 1,038 | 999.27 | 937.92 | 901.56 | 885.26 |
Loss (Gain) From Sale of Assets | 37.1 | 4.26 | 9.86 | -461.22 | 32.45 |
Loss (Gain) From Sale of Investments | -8.25 | -8.26 | -2.97 | -0.36 | - |
Other Operating Activities | 717.4 | 548.03 | 615.09 | 1,476 | 1,276 |
Change in Accounts Receivable | -581.65 | -118.56 | 328.31 | -102.86 | -504.28 |
Change in Inventory | 1,182 | -510.45 | -319.15 | -975.35 | -780 |
Change in Accounts Payable | -80.71 | 684.82 | 796.4 | -497.61 | -205.96 |
Change in Other Net Operating Assets | -6.17 | 5.6 | -1.14 | -1.18 | 0.93 |
Operating Cash Flow | 2,780 | 1,908 | 2,521 | 2,259 | 1,780 |
Operating Cash Flow Growth | 45.73% | -24.33% | 11.59% | 26.94% | -18.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -764.83 | -935.96 | -862.07 | -384.47 |
Sale of Property, Plant & Equipment | 68.51 | 22.76 | 31.27 | 4.03 | 13.03 |
Investment in Securities | -855.72 | -510.52 | -196.5 | -1,336 | 849.79 |
Other Investing Activities | 154.2 | 130.49 | 114.9 | 548.42 | 37.22 |
Investing Cash Flow | -633.01 | -1,122 | -986.28 | -1,646 | 515.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 330.79 | 267 | - | - |
Long-Term Debt Issued | 33.02 | 832.89 | 253.48 | 1,007 | - |
Total Debt Issued | 33.02 | 1,164 | 520.48 | 1,007 | - |
Short-Term Debt Repaid | -67.81 | - | - | -113.41 | -537.77 |
Long-Term Debt Repaid | -1,533 | -1,300 | -1,266 | -971.73 | -464.04 |
Total Debt Repaid | -1,601 | -1,300 | -1,266 | -1,085 | -1,002 |
Net Debt Issued (Repaid) | -1,568 | -136.35 | -745.31 | -77.83 | -1,002 |
Common Dividends Paid | -59.03 | - | -88.55 | -175.94 | - |
Other Financing Activities | -585.06 | -643.22 | -692.7 | -1,137 | -916.71 |
Financing Cash Flow | -2,212 | -779.57 | -1,527 | -1,391 | -1,919 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -65.43 | 5.87 | 8.07 | -777.55 | 376.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,780 | 1,143 | 1,585 | 1,397 | 1,395 |
Free Cash Flow Growth | 143.26% | -27.90% | 13.46% | 0.13% | -30.18% |
Free Cash Flow Margin | 12.97% | 5.71% | 8.47% | 5.30% | 5.68% |
Free Cash Flow Per Share | 9.41 | 3.87 | 5.37 | 4.73 | 4.58 |
Levered Free Cash Flow | 3,986 | 202.99 | 948.27 | -1,444 | -243.27 |
Unlevered Free Cash Flow | 4,375 | 575.5 | 1,350 | -695.09 | 423.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 585.19 | 643.22 | 692.7 | 1,362 | 990.67 |
Cash Income Tax Paid | -22.78 | 87.57 | 127.59 | 496.38 | 228.37 |
Change in Working Capital | 513.42 | 61.4 | 804.42 | -1,577 | -1,489 |