Skip to main content
logo
Dalal Street Investments Limited (BOM:501148)
India flag India · Delayed Price · Currency is INR
365.00
0.00 (0.00%)
At close: Sep 15, 2026

Dalal Street Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.131.381.220.710.24
Depreciation & Amortization
1.261.270.510.050.01
Loss (Gain) From Sale of Investments
-1.36-4.033.12-1.231.82
Other Operating Activities
0.741.111.191.352.87
Change in Accounts Receivable
-2.33-0.31-0.1-2.540.51
Change in Accounts Payable
0.82-2.410.271.261.2
Change in Other Net Operating Assets
-1.290.53-0.883.841.09
Operating Cash Flow
-2.29-2.465.323.457.73
Operating Cash Flow Growth
--54.29%-55.38%426.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03--9.3-0.66-0.09
Investment in Securities
10.8215.01-14.551.26-9.41
Other Investing Activities
0.160.280.310.140.1
Investing Cash Flow
10.9515.29-23.540.75-9.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--19.11-3.04
Long-Term Debt Repaid
-7.78-12.78--31.66-
Total Debt Repaid
-7.78-12.78--31.66-
Net Debt Issued (Repaid)
-7.78-12.7819.11-31.663.04
Other Financing Activities
-0.51-0.62-0.47-1.49-3.38
Financing Cash Flow
-8.29-13.418.64-33.15-0.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---00-
Net Cash Flow
0.38-0.570.42-28.96-2.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.32-2.46-3.982.797.64
Free Cash Flow Growth
----63.47%420.30%
Free Cash Flow Margin
-28.14%-24.19%-41.34%24.56%110.19%
Free Cash Flow Per Share
-7.35-7.81-12.638.8624.25
Levered Free Cash Flow
-1.07-0.09-7.492.072.54
Unlevered Free Cash Flow
-0.750.3-7.193.024.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.510.620.471.493.38
Cash Income Tax Paid
-0.42-0.74-0.94-0.4
Change in Working Capital
-2.8-2.2-0.712.572.79