DCM Limited (BOM:502820)
India · Delayed Price · Currency is INR 86.10
-2.17 (-2.46%)
At close: Feb 12, 2026
DCM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 261.87 | 219.17 | 52.05 | 23.33 | 301.65 | -178.41 |
Depreciation & Amortization | 37.47 | 41.07 | 46.14 | 69.62 | 80.34 | 90.82 |
Other Amortization | 0.06 | 0.06 | 0.32 | 0.32 | 1.02 | 1.61 |
Loss (Gain) From Sale of Assets | -1.82 | -0.42 | -0.93 | -0.29 | -10.09 | -1.36 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 4.19 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -35.87 | - | 0.05 | - |
Loss (Gain) on Equity Investments | -231.07 | -199.77 | 4.99 | -11.74 | -51.7 | 9.09 |
Provision & Write-off of Bad Debts | 1.43 | 1.23 | -0.12 | - | 0.66 | 6.13 |
Other Operating Activities | -50.4 | -33.1 | -45.68 | -72.55 | -142.86 | 77.29 |
Change in Accounts Receivable | 15.92 | 18.22 | -7.76 | 33.61 | -50.14 | -6.19 |
Change in Inventory | 0.01 | 0.01 | 16.09 | 0.08 | 25.55 | 3.61 |
Change in Accounts Payable | -0.2 | -5 | -8.93 | -73.99 | -284.43 | 7.6 |
Change in Other Net Operating Assets | -40.03 | -35.13 | 1.35 | 209.46 | 246.13 | 19.5 |
Operating Cash Flow | -6.7 | 6.4 | 25.85 | 177.85 | 116.19 | 29.68 |
Operating Cash Flow Growth | - | -75.23% | -85.46% | 53.08% | 291.51% | -78.50% |
Capital Expenditures | -9.05 | -8.35 | -7.29 | -4.42 | -1.7 | -1.06 |
Sale of Property, Plant & Equipment | 2.44 | 0.74 | 2.4 | - | - | 7.87 |
Sale (Purchase) of Intangibles | - | - | - | 1.38 | 7.25 | -1.12 |
Investment in Securities | -99.94 | -77.54 | -18.94 | -30.46 | -0.81 | -33.36 |
Other Investing Activities | 147.34 | 124.44 | 4.32 | 4.42 | 2.71 | 2.39 |
Investing Cash Flow | 40.79 | 39.29 | -19.51 | -29.09 | 7.46 | -25.28 |
Short-Term Debt Repaid | - | - | - | -107.65 | -56.76 | - |
Long-Term Debt Repaid | - | -4.55 | -5.08 | -42.98 | -25.68 | -7.82 |
Total Debt Repaid | -4.85 | -4.55 | -5.08 | -150.63 | -82.44 | -7.82 |
Net Debt Issued (Repaid) | -4.85 | -4.55 | -5.08 | -150.63 | -82.44 | -7.82 |
Other Financing Activities | -30.16 | -26.26 | -0.63 | -0.76 | -1.09 | -2.5 |
Financing Cash Flow | -35.01 | -30.81 | -5.71 | -151.39 | -83.53 | -10.32 |
Net Cash Flow | -0.92 | 14.88 | 0.63 | -2.63 | 40.11 | -5.92 |
Free Cash Flow | -15.75 | -1.95 | 18.57 | 173.43 | 114.48 | 28.62 |
Free Cash Flow Growth | - | - | -89.30% | 51.49% | 300.00% | -78.46% |
Free Cash Flow Margin | -2.28% | -0.28% | 2.62% | 24.97% | 16.41% | 6.04% |
Free Cash Flow Per Share | -0.83 | -0.10 | 0.99 | 9.29 | 6.13 | 1.53 |
Cash Interest Paid | 30.16 | 26.26 | 0.63 | 0.76 | 1.09 | 2.5 |
Cash Income Tax Paid | 30.23 | 23.93 | 29.99 | 26.15 | 29.07 | -13.39 |
Levered Free Cash Flow | -176.64 | -31.64 | -51.09 | 196.99 | -230.64 | -176.69 |
Unlevered Free Cash Flow | -166.53 | -20.22 | -38.29 | 210.6 | -193.75 | -122.14 |
Change in Working Capital | -24.3 | -21.9 | 0.75 | 169.17 | -62.89 | 24.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.