Deccan Gold Mines Limited (BOM:512068)
India
· Delayed Price · Currency is INR 131.85
-1.90 (-1.42%)
At close: Jun 13, 2025
Deccan Gold Mines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -427.45 | -637.92 | -28.14 | -26.6 | -32.14 | Upgrade
|
| Depreciation & Amortization | 127.05 | 2.06 | 0.23 | 0.38 | 0.35 | Upgrade
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| Other Amortization | - | 0.02 | - | 0 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 83.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 328.95 | - | - | - | - | Upgrade
|
| Other Operating Activities | -409.69 | 437.79 | 4.43 | 2.89 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -15.24 | 0.14 | -44.62 | - | - | Upgrade
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| Change in Inventory | -69.36 | -415.71 | - | - | - | Upgrade
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| Change in Accounts Payable | 4.34 | 89.94 | 49.55 | 19.45 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | -45.53 | -130.55 | - | 1.06 | 65.75 | Upgrade
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| Operating Cash Flow | -506.95 | -571.03 | -18.54 | -3.13 | 34.44 | Upgrade
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| Capital Expenditures | -69.42 | -2.95 | -1.02 | -6.96 | -13.56 | Upgrade
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| Sale (Purchase) of Intangibles | -31.78 | -13.5 | -0.92 | -5.23 | -10.05 | Upgrade
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| Investment in Securities | -175.1 | -1,453 | -1,163 | 0.54 | - | Upgrade
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| Other Investing Activities | 75.25 | -1.66 | 0.14 | 0.09 | 0.42 | Upgrade
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| Investing Cash Flow | -107.66 | -1,472 | -1,164 | -11.57 | -23.2 | Upgrade
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| Long-Term Debt Issued | 389.09 | 1,070 | 79.06 | - | - | Upgrade
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| Long-Term Debt Repaid | -77.71 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 311.38 | 1,070 | 79.06 | - | - | Upgrade
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| Issuance of Common Stock | 513.14 | 1,092 | 1,107 | - | - | Upgrade
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| Other Financing Activities | -118.86 | -45.81 | -3.27 | -0.09 | -0.1 | Upgrade
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| Financing Cash Flow | 705.66 | 2,117 | 1,183 | -0.09 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.48 | - | 0 | - | Upgrade
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| Net Cash Flow | 91.05 | 74.18 | 0.19 | -14.79 | 11.14 | Upgrade
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| Free Cash Flow | -576.37 | -573.98 | -19.56 | -10.09 | 20.88 | Upgrade
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| Free Cash Flow Margin | -1510.40% | -1674.29% | -601.23% | -2883.43% | - | Upgrade
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| Free Cash Flow Per Share | -2.91 | -4.16 | -0.20 | -0.11 | 0.22 | Upgrade
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| Cash Interest Paid | 118.87 | 45.81 | 3.27 | 0.05 | 0 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.27 | -0.04 | 0.32 | -0.97 | Upgrade
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| Levered Free Cash Flow | -308.58 | -632.93 | -18.46 | -12.3 | -38.55 | Upgrade
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| Unlevered Free Cash Flow | -247.43 | -604.68 | -16.57 | -12.27 | -38.55 | Upgrade
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| Change in Net Working Capital | 131.78 | 464.98 | 0.01 | -16.31 | -4.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.