Deccan Gold Mines Limited (BOM:512068)
India · Delayed Price · Currency is INR 197.50
-4.15 (-2.06%)
At close: Jun 17, 2026
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 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 | -525.96 | -328.03 | -637.92 | -28.14 | -26.6 |
Depreciation & Amortization | 159.77 | 3.8 | 2.06 | 0.23 | 0.38 |
Other Amortization | - | 0.08 | 0.02 | - | 0 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | -0.31 |
Asset Writedown & Restructuring Costs | - | 119.73 | 83.21 | - | - |
Stock-Based Compensation | 131.59 | 328.95 | 1.66 | - | - |
Other Operating Activities | -166.5 | -505.67 | 436.13 | 4.43 | 2.89 |
Change in Accounts Receivable | 3.97 | -15.24 | 0.14 | -44.62 | - |
Change in Inventory | -37.35 | -69.36 | -415.71 | - | - |
Change in Accounts Payable | 2.21 | 4.34 | 89.94 | 49.55 | 19.45 |
Change in Other Net Operating Assets | -91.04 | -45.53 | -130.55 | - | 1.06 |
Operating Cash Flow | -523.32 | -506.95 | -571.03 | -18.54 | -3.13 |
Capital Expenditures | -978.33 | -69.42 | -2.95 | -1.02 | -6.96 |
Sale (Purchase) of Intangibles | -39.28 | -31.78 | -13.5 | -0.92 | -5.23 |
Investment in Securities | -557.19 | -175.11 | -1,453 | -1,163 | 0.54 |
Other Investing Activities | 6.19 | 75.26 | -1.66 | 0.14 | 0.09 |
Investing Cash Flow | -1,039 | -107.66 | -1,472 | -1,164 | -11.57 |
Long-Term Debt Issued | - | 389.09 | 1,070 | 79.06 | - |
Long-Term Debt Repaid | -1,580 | -77.71 | - | - | - |
Net Debt Issued (Repaid) | -1,580 | 311.38 | 1,070 | 79.06 | - |
Issuance of Common Stock | 3,231 | 513.15 | 1,092 | 1,107 | - |
Other Financing Activities | -150.84 | -118.87 | -45.81 | -3.27 | -0.09 |
Financing Cash Flow | 1,501 | 705.66 | 2,117 | 1,183 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | 0.48 | - | 0 |
Net Cash Flow | -61.47 | 91.05 | 74.18 | 0.19 | -14.79 |
Free Cash Flow | -1,502 | -576.37 | -573.98 | -19.56 | -10.09 |
Free Cash Flow Margin | -17300.11% | -1173.85% | -1674.29% | -601.23% | -2883.43% |
Free Cash Flow Per Share | -8.73 | -3.80 | -4.16 | -0.20 | -0.11 |
Cash Interest Paid | 150.85 | 118.87 | 45.81 | 3.27 | 0.05 |
Cash Income Tax Paid | 0.45 | 0.22 | 0.27 | -0.04 | 0.32 |
Levered Free Cash Flow | -1,433 | -363.56 | -579.26 | -18.46 | -12.3 |
Unlevered Free Cash Flow | -1,340 | -303.27 | -551.01 | -16.57 | -12.27 |
Change in Working Capital | -122.21 | -125.79 | -456.18 | 4.93 | 20.51 |