Shri Dinesh Mills Limited (BOM:503804)
India · Delayed Price · Currency is INR 346.15
+2.15 (0.62%)
At close: Jul 31, 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 | 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 | 76 | 104.89 | 505.48 | 238.46 | 300.27 |
Depreciation & Amortization | 28.29 | 55.61 | 53.28 | 57.68 | 51.66 |
Loss (Gain) From Sale of Assets | 25.71 | -0.01 | -476.47 | -189.84 | -210.24 |
Loss (Gain) From Sale of Investments | -7.16 | -61.08 | - | -8.7 | -6.86 |
Loss (Gain) on Equity Investments | -8.35 | -0.32 | - | - | - |
Other Operating Activities | -56.41 | -61.89 | -44.15 | -4.56 | 46.55 |
Change in Accounts Receivable | 3.71 | 11 | -2.76 | -10.4 | -31.56 |
Change in Inventory | 10.87 | -1.19 | -35.66 | 29.91 | -25.98 |
Change in Accounts Payable | -13.53 | 11.25 | 107.61 | -5.88 | 27.5 |
Change in Other Net Operating Assets | -28.95 | -14.71 | -29.58 | -26.86 | -20.64 |
Operating Cash Flow | 30.19 | 43.55 | 77.76 | 79.8 | 130.7 |
Operating Cash Flow Growth | -30.67% | -44.00% | -2.57% | -38.94% | 28.08% |
Capital Expenditures | -11.78 | -44.9 | -140.98 | -110.44 | -99.57 |
Sale of Property, Plant & Equipment | 5.95 | 0.14 | 508.2 | 190.46 | 162.6 |
Investment in Securities | -51.89 | 161.75 | -466.6 | -188.56 | -174.03 |
Other Investing Activities | 57.65 | 7.83 | 5.56 | 2.31 | 1.19 |
Investing Cash Flow | -0.07 | 124.82 | -93.82 | -106.22 | -109.8 |
Long-Term Debt Issued | - | 19.04 | 101.88 | 65.68 | 36.06 |
Long-Term Debt Repaid | -16.87 | - | - | - | - |
Total Debt Repaid | -16.87 | - | - | - | - |
Net Debt Issued (Repaid) | -16.87 | 19.04 | 101.88 | 65.68 | 36.06 |
Common Dividends Paid | -11.2 | -168.02 | -56.01 | -42 | -28 |
Other Financing Activities | -7.11 | -28.15 | -19.27 | -14.05 | -6.46 |
Financing Cash Flow | -35.18 | -177.13 | 26.6 | 9.63 | 5.53 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -5.06 | -8.77 | 10.54 | -16.79 | 26.42 |
Free Cash Flow | 18.42 | -1.36 | -63.22 | -30.64 | 31.13 |
Free Cash Flow Growth | - | - | - | - | -65.91% |
Free Cash Flow Margin | 2.72% | -0.20% | -9.42% | -3.12% | 3.45% |
Free Cash Flow Per Share | 3.29 | -0.24 | -11.29 | -5.47 | 5.56 |
Levered Free Cash Flow | 159.39 | -20.45 | 39.74 | 10.69 | -43.14 |
Unlevered Free Cash Flow | 163.17 | -16.48 | 39.75 | 18.09 | -40.51 |
Cash Interest Paid | 7.11 | 28.15 | 19.27 | 11.71 | 3.97 |
Cash Income Tax Paid | -0.64 | 38.02 | 65.74 | 27.19 | - |
Change in Working Capital | -27.9 | 6.35 | 39.62 | -13.23 | -50.68 |