DCM Limited (BOM:502820)
India · Delayed Price · Currency is INR 95.30
0.00 (0.00%)
At close: Jun 17, 2026
DCM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 28.9 | 219.17 | 52.05 | 23.33 | 301.65 |
Depreciation & Amortization | 36 | 41.07 | 46.14 | 69.62 | 80.34 |
Other Amortization | - | 0.06 | 0.32 | 0.32 | 1.02 |
Loss (Gain) From Sale of Assets | -2.3 | -0.42 | -0.93 | -0.29 | -10.09 |
Asset Writedown & Restructuring Costs | 0.1 | 0.06 | 4.19 | - | - |
Loss (Gain) From Sale of Investments | - | - | -35.87 | - | 0.05 |
Loss (Gain) on Equity Investments | -52.1 | -199.77 | 4.99 | -11.74 | -51.7 |
Provision & Write-off of Bad Debts | 1.1 | 1.23 | -0.12 | - | 0.66 |
Other Operating Activities | 4 | -33.1 | -45.68 | -72.55 | -142.86 |
Change in Accounts Receivable | -52.7 | 18.22 | -7.76 | 33.61 | -50.14 |
Change in Inventory | - | 0.01 | 16.09 | 0.08 | 25.55 |
Change in Accounts Payable | 7.7 | -5 | -8.93 | -73.99 | -284.43 |
Change in Other Net Operating Assets | 10.5 | -35.13 | 1.35 | 209.46 | 246.13 |
Operating Cash Flow | -18.8 | 6.4 | 25.85 | 177.85 | 116.19 |
Operating Cash Flow Growth | - | -75.23% | -85.46% | 53.08% | 291.51% |
Capital Expenditures | -7 | -8.35 | -7.29 | -4.42 | -1.7 |
Sale of Property, Plant & Equipment | 2.8 | 0.74 | 2.4 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 1.38 | 7.25 |
Investment in Securities | 40.9 | -77.54 | -18.94 | -30.46 | -0.81 |
Other Investing Activities | 43.4 | 124.44 | 4.32 | 4.42 | 2.71 |
Investing Cash Flow | 80.1 | 39.29 | -19.51 | -29.09 | 7.46 |
Short-Term Debt Repaid | - | - | - | -107.65 | -56.76 |
Long-Term Debt Repaid | -5.1 | -4.55 | -5.08 | -42.98 | -25.68 |
Total Debt Repaid | -5.1 | -4.55 | -5.08 | -150.63 | -82.44 |
Net Debt Issued (Repaid) | -5.1 | -4.55 | -5.08 | -150.63 | -82.44 |
Other Financing Activities | -8.7 | -26.26 | -0.63 | -0.76 | -1.09 |
Financing Cash Flow | -13.8 | -30.81 | -5.71 | -151.39 | -83.53 |
Net Cash Flow | 47.5 | 14.88 | 0.63 | -2.63 | 40.11 |
Free Cash Flow | -25.8 | -1.95 | 18.57 | 173.43 | 114.48 |
Free Cash Flow Growth | - | - | -89.30% | 51.49% | 300.00% |
Free Cash Flow Margin | -3.59% | -0.28% | 2.62% | 24.97% | 16.41% |
Free Cash Flow Per Share | -1.38 | -0.10 | 0.99 | 9.29 | 6.13 |
Cash Interest Paid | 8.7 | 26.26 | 0.63 | 0.76 | 1.09 |
Cash Income Tax Paid | 17.6 | 23.93 | 29.99 | 26.15 | 29.07 |
Levered Free Cash Flow | 154.34 | -31.64 | -51.09 | 196.99 | -230.64 |
Unlevered Free Cash Flow | 163.03 | -20.22 | -38.29 | 210.6 | -193.75 |
Change in Working Capital | -34.5 | -21.9 | 0.75 | 169.17 | -62.89 |