Duroply Industries Limited (BOM:516003)
India · Delayed Price · Currency is INR 132.55
-1.20 (-0.90%)
At close: May 26, 2026
Duroply Industries 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 | 29.37 | 77.7 | 10.08 | 52.26 | -63.1 |
Depreciation & Amortization | 60.9 | 45.24 | 35.78 | 32.41 | 27.28 |
Other Amortization | - | 1.54 | 1.23 | 1.36 | 0.97 |
Loss (Gain) From Sale of Assets | 0.46 | 0.56 | - | -3.15 | 1.31 |
Loss (Gain) From Sale of Investments | - | -0.62 | -0.36 | 0.01 | -0.04 |
Provision & Write-off of Bad Debts | 1.99 | - | - | - | - |
Other Operating Activities | 120.64 | 26.95 | 74 | 89.51 | 89.47 |
Change in Accounts Receivable | 13.39 | -130.87 | -58.65 | -86.06 | -19 |
Change in Inventory | 57.18 | -219.87 | -157.07 | -80.97 | -17.57 |
Change in Accounts Payable | -265.93 | 138.93 | 1.28 | 68.2 | 37.85 |
Change in Other Net Operating Assets | 1.24 | 31.2 | -73.65 | -44.44 | 181.85 |
Operating Cash Flow | 19.23 | -29.26 | -167.38 | 29.13 | 239.02 |
Operating Cash Flow Growth | - | - | - | -87.81% | - |
Capital Expenditures | -139.9 | -68.1 | -14.66 | -25.83 | -24.82 |
Sale of Property, Plant & Equipment | - | 0.36 | - | 4.03 | 0.99 |
Sale (Purchase) of Intangibles | -19.21 | -2.98 | -0.74 | -2.37 | -3 |
Investment in Securities | -15.16 | 77.92 | -85.31 | -2.35 | 0.43 |
Other Investing Activities | 1.45 | 2.83 | 3.09 | 2.79 | 8.75 |
Investing Cash Flow | -172.82 | 10.04 | -97.62 | -23.73 | -17.64 |
Short-Term Debt Issued | 135.57 | 137.41 | - | - | 33.4 |
Long-Term Debt Issued | 19.28 | - | 11.69 | - | - |
Total Debt Issued | 154.85 | 137.41 | 11.69 | - | 33.4 |
Short-Term Debt Repaid | -27.5 | -8 | -15.92 | -86.24 | -126.63 |
Long-Term Debt Repaid | -28.57 | -42.56 | -17.67 | -44.95 | -41.6 |
Total Debt Repaid | -56.07 | -50.56 | -33.59 | -131.19 | -168.24 |
Net Debt Issued (Repaid) | 98.77 | 86.85 | -21.9 | -131.19 | -134.84 |
Issuance of Common Stock | 197 | - | 354.01 | 165.34 | - |
Other Financing Activities | -142.21 | -74.73 | -60.14 | -42.97 | -84.91 |
Financing Cash Flow | 153.57 | 12.13 | 271.98 | -8.83 | -219.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -0.02 | -7.09 | 6.98 | -3.43 | 1.63 |
Free Cash Flow | -120.68 | -97.35 | -182.04 | 3.3 | 214.21 |
Free Cash Flow Growth | - | - | - | -98.46% | - |
Free Cash Flow Margin | -3.00% | -2.62% | -5.64% | 0.11% | 11.22% |
Free Cash Flow Per Share | -11.63 | -8.97 | -22.60 | 0.47 | 33.16 |
Cash Interest Paid | 12.52 | 60.58 | 63.65 | 56.68 | 76.59 |
Cash Income Tax Paid | -0.11 | 3.24 | -0.2 | 1.19 | 2.3 |
Levered Free Cash Flow | -205.88 | -182.25 | -265.02 | -101.61 | 66.31 |
Unlevered Free Cash Flow | -148.94 | -144.02 | -225.2 | -66.55 | 114.11 |
Change in Working Capital | -194.13 | -180.62 | -288.1 | -143.27 | 183.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.