Dutron Polymers Limited (BOM:517437)
India · Delayed Price · Currency is INR 102.30
-4.70 (-4.39%)
At close: Jan 21, 2026
Dutron Polymers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 20.97 | 27.24 | 24.47 | 25.81 | 29 | 22.8 | Upgrade |
Depreciation & Amortization | 10.22 | 11.38 | 11.08 | 11.69 | 11.83 | 11.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | - | - | -0.42 | - | Upgrade |
Other Operating Activities | -3.67 | -0.13 | 8.32 | 10.19 | 8.47 | 16.19 | Upgrade |
Change in Accounts Receivable | 11.98 | 3.92 | -6.61 | 70.75 | -66.16 | -14.92 | Upgrade |
Change in Inventory | 10.31 | -9.31 | 27.25 | -19.8 | 14.03 | 17.53 | Upgrade |
Change in Accounts Payable | 2.97 | 32.43 | -23.16 | -6.77 | 19.53 | -3.23 | Upgrade |
Change in Other Net Operating Assets | -18.76 | -11.7 | 8.11 | -12.5 | -1.33 | 12.96 | Upgrade |
Operating Cash Flow | 33.58 | 53.38 | 49.47 | 79.37 | 14.96 | 62.57 | Upgrade |
Operating Cash Flow Growth | -19.49% | 7.92% | -37.68% | 430.49% | -76.09% | 86.09% | Upgrade |
Capital Expenditures | -8.17 | -10.3 | -5.19 | -6.81 | -7.35 | -8.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.45 | - | - | 0.8 | - | Upgrade |
Other Investing Activities | 4.08 | 3.25 | 2.47 | 1.76 | 1.04 | 0.86 | Upgrade |
Investing Cash Flow | -3.6 | -6.6 | -2.72 | -5.04 | -5.51 | -7.31 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.04 | - | Upgrade |
Long-Term Debt Repaid | - | -14.95 | -31.16 | -35.1 | - | -12.78 | Upgrade |
Net Debt Issued (Repaid) | -21.62 | -14.95 | -31.16 | -35.1 | 1.04 | -12.78 | Upgrade |
Common Dividends Paid | -9 | - | -8.4 | -8.4 | -8.4 | -7.2 | Upgrade |
Other Financing Activities | -4.7 | -6.2 | -17.76 | -28.37 | -17.35 | -9.92 | Upgrade |
Financing Cash Flow | -35.31 | -21.15 | -57.33 | -71.86 | -24.71 | -29.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -5.33 | 25.62 | -10.58 | 2.46 | -15.26 | 25.36 | Upgrade |
Free Cash Flow | 25.42 | 43.08 | 44.27 | 72.56 | 7.61 | 54.4 | Upgrade |
Free Cash Flow Growth | -19.16% | -2.70% | -38.99% | 853.36% | -86.01% | 171.86% | Upgrade |
Free Cash Flow Margin | 2.62% | 4.14% | 3.71% | 5.50% | 0.61% | 5.76% | Upgrade |
Free Cash Flow Per Share | 4.24 | 7.18 | 7.38 | 12.09 | 1.27 | 9.07 | Upgrade |
Cash Interest Paid | 5.02 | 5.82 | 8.5 | 12.04 | 10.64 | 14.55 | Upgrade |
Cash Income Tax Paid | 11.06 | 10.89 | 8.94 | 11.14 | 8.54 | 6.38 | Upgrade |
Levered Free Cash Flow | 29.97 | 42.34 | 34.41 | 58.17 | -8.16 | 36.32 | Upgrade |
Unlevered Free Cash Flow | 33.11 | 45.98 | 39.7 | 65.69 | -2 | 45.02 | Upgrade |
Change in Working Capital | 6.51 | 15.34 | 5.59 | 31.68 | -33.93 | 12.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.