DMCC Speciality Chemicals Limited (BOM:506405)
India · Delayed Price · Currency is INR 305.30
-7.70 (-2.46%)
At close: Aug 1, 2025
Endeavor Group Holdings 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 215.28 | 115.89 | 69.31 | 213.4 | 325.79 | Upgrade |
Depreciation & Amortization | - | 167.2 | 155.09 | 173.88 | 80.6 | 68.29 | Upgrade |
Other Amortization | - | - | 2.03 | 2.18 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.08 | -0.28 | -2.07 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -84.43 | -9.86 | - | - | Upgrade |
Other Operating Activities | - | 148.96 | 174.72 | 142.06 | 108.28 | 0.91 | Upgrade |
Change in Accounts Receivable | - | -292.15 | 61.63 | -55.17 | -181.51 | -80.56 | Upgrade |
Change in Inventory | - | 14.91 | 87.57 | -108.49 | -46.68 | -96.41 | Upgrade |
Change in Accounts Payable | - | -35.04 | -173.55 | 119.6 | 411.04 | 123.28 | Upgrade |
Change in Other Net Operating Assets | - | 158.17 | 45.07 | -32.63 | -73.81 | -18.86 | Upgrade |
Operating Cash Flow | - | 380.41 | 383.74 | 298.81 | 511.33 | 322.45 | Upgrade |
Operating Cash Flow Growth | - | -0.87% | 28.43% | -41.56% | 58.58% | 19.44% | Upgrade |
Capital Expenditures | - | -70.13 | -189.42 | -219.06 | -986.05 | -473.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.28 | 2.07 | - | 49.41 | Upgrade |
Investment in Securities | - | - | 84.61 | 9.87 | 0.41 | 23.68 | Upgrade |
Other Investing Activities | - | 3.31 | 4.11 | 1.54 | 2.83 | 3.44 | Upgrade |
Investing Cash Flow | - | -66.82 | -100.42 | -205.59 | -982.81 | -396.61 | Upgrade |
Short-Term Debt Issued | - | 2.47 | - | - | 411.05 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 73.51 | 97.95 | 92.49 | Upgrade |
Total Debt Issued | - | 2.47 | - | 73.51 | 508.99 | 92.49 | Upgrade |
Short-Term Debt Repaid | - | - | -62.62 | -41.26 | - | - | Upgrade |
Long-Term Debt Repaid | - | -160.63 | -70.43 | - | - | - | Upgrade |
Total Debt Repaid | - | -160.63 | -133.05 | -41.26 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -158.16 | -133.05 | 32.26 | 508.99 | 92.49 | Upgrade |
Common Dividends Paid | - | -24.94 | - | -24.94 | -12.47 | -38.06 | Upgrade |
Other Financing Activities | - | -114.73 | -137.96 | -107.26 | -41.7 | -24.21 | Upgrade |
Financing Cash Flow | - | -297.83 | -271.01 | -99.94 | 454.82 | 30.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | - | 15.76 | 12.32 | -6.73 | -16.66 | -43.94 | Upgrade |
Free Cash Flow | - | 310.28 | 194.33 | 79.75 | -474.72 | -150.7 | Upgrade |
Free Cash Flow Growth | - | 59.67% | 143.68% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 7.19% | 5.92% | 2.06% | -14.55% | -7.53% | Upgrade |
Free Cash Flow Per Share | - | 12.44 | 7.79 | 3.20 | -19.03 | -6.04 | Upgrade |
Cash Interest Paid | - | 106.86 | 137.86 | 105.8 | 45.09 | 24 | Upgrade |
Cash Income Tax Paid | - | 54.94 | 19.53 | 30.21 | 68.64 | 34.4 | Upgrade |
Levered Free Cash Flow | - | 323.73 | 52.83 | -37.14 | -675.93 | -73.05 | Upgrade |
Unlevered Free Cash Flow | - | 389.35 | 135.88 | 26.68 | -651.79 | -58.05 | Upgrade |
Change in Net Working Capital | - | -40.44 | -37.04 | 63.92 | -45.76 | -158 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.