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DJS Stock and Shares Limited (BOM:511636)
India flag India · Delayed Price · Currency is INR
2.530
-0.130 (-4.89%)
At close: Sep 21, 2026

DJS Stock and Shares Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.231.18-0.26-1.72-12.81
Depreciation & Amortization, Total
0.03--00.01
Gain (Loss) On Sale of Investments
---0.05-
Change in Accounts Receivable
5.4-5.41.3--
Change in Accounts Payable
-2.11.54-0.67-2.24-7.67
Change in Other Net Operating Assets
36.872.19-29.94-10.7619.86
Other Operating Activities
-0.69-0.060-1.10.01
Operating Cash Flow
39.48-5.36-30.87-7.69-0.05

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04-0.15---
Investment in Securities
1.63.7733.453.23-
Other Investing Activities
0.790.38-1.04-
Investing Cash Flow
2.34433.454.27-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
41.83-1.372.58-3.42-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
39.44-5.51-30.87-7.69-0.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
1419.08%-102.57%-9354.01%-366.56%-5.73%
Free Cash Flow Per Share
0.52-0.07-0.41-0.10-0.00

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---2.46-