Shri Dinesh Mills Limited (BOM:503804)
India · Delayed Price · Currency is INR 243.25
-1.80 (-0.73%)
At close: Jan 19, 2026
Shri Dinesh Mills 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 104.62 | 104.89 | 505.48 | 238.46 | 300.27 | 98.18 | Upgrade |
Depreciation & Amortization | 41.75 | 55.61 | 53.28 | 57.68 | 51.66 | 58.94 | Upgrade |
Loss (Gain) From Sale of Assets | -2.33 | -0.01 | -476.47 | -189.84 | -210.24 | -11.34 | Upgrade |
Loss (Gain) From Sale of Investments | -12.21 | -61.08 | - | -8.7 | -6.86 | -4.64 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -1.89 | Upgrade |
Other Operating Activities | -6.47 | 35.75 | -44.15 | -4.56 | 46.55 | 10.01 | Upgrade |
Change in Accounts Receivable | 12.33 | 11 | -2.76 | -10.4 | -31.56 | 10.9 | Upgrade |
Change in Inventory | -16.86 | -1.19 | -35.66 | 29.91 | -25.98 | -16.85 | Upgrade |
Change in Accounts Payable | -30.05 | 11.25 | 107.61 | -5.88 | 27.5 | -10.24 | Upgrade |
Change in Other Net Operating Assets | 42.23 | -14.71 | -29.58 | -26.86 | -20.64 | -31.02 | Upgrade |
Operating Cash Flow | 132.19 | 141.51 | 77.76 | 79.8 | 130.7 | 102.04 | Upgrade |
Operating Cash Flow Growth | - | 81.99% | -2.57% | -38.94% | 28.08% | 254.58% | Upgrade |
Capital Expenditures | -38.09 | -44.9 | -140.98 | -110.44 | -99.57 | -10.71 | Upgrade |
Sale of Property, Plant & Equipment | 6.09 | 0.14 | 508.2 | 190.46 | 162.6 | 23.18 | Upgrade |
Investment in Securities | -51.03 | 63.79 | -466.6 | -188.56 | -174.03 | -134.51 | Upgrade |
Other Investing Activities | 7.18 | 7.83 | 5.56 | 2.31 | 1.19 | 1.67 | Upgrade |
Investing Cash Flow | -75.86 | 26.86 | -93.82 | -106.22 | -109.8 | -119.29 | Upgrade |
Long-Term Debt Issued | - | 19.04 | 101.88 | 65.68 | 36.06 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -4.07 | Upgrade |
Total Debt Repaid | -8.64 | - | - | - | - | -4.07 | Upgrade |
Net Debt Issued (Repaid) | 7.26 | 19.04 | 101.88 | 65.68 | 36.06 | -4.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 45 | Upgrade |
Common Dividends Paid | -11.2 | -168.02 | -56.01 | -42 | -28 | - | Upgrade |
Other Financing Activities | -17.75 | -28.15 | -19.27 | -14.05 | -6.46 | -19.46 | Upgrade |
Financing Cash Flow | -21.69 | -177.13 | 26.6 | 9.63 | 5.53 | 21.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 34.63 | -8.77 | 10.54 | -16.79 | 26.42 | 4.23 | Upgrade |
Free Cash Flow | 94.09 | 96.6 | -63.22 | -30.64 | 31.13 | 91.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -65.91% | 1254.49% | Upgrade |
Free Cash Flow Margin | 17.76% | 14.52% | -9.42% | -3.12% | 3.45% | 12.32% | Upgrade |
Free Cash Flow Per Share | 19.25 | 17.25 | -11.29 | -5.47 | 5.56 | 16.64 | Upgrade |
Cash Interest Paid | 17.75 | 28.15 | 19.27 | 11.71 | 3.97 | 8.21 | Upgrade |
Cash Income Tax Paid | 48.52 | 38.02 | 65.74 | 27.19 | - | - | Upgrade |
Levered Free Cash Flow | 134.37 | -20.45 | 39.74 | 10.69 | -43.14 | 64.84 | Upgrade |
Unlevered Free Cash Flow | 134.37 | -16.48 | 39.75 | 18.09 | -40.51 | 68.57 | Upgrade |
Change in Working Capital | 7.65 | 6.35 | 39.62 | -13.23 | -50.68 | -47.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.