Dutron Polymers Limited (BOM:517437)
India · Delayed Price · Currency is INR 101.80
-0.10 (-0.10%)
At close: Jun 18, 2026
Dutron Polymers 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 | 27.03 | 27.24 | 24.47 | 25.81 | 29 |
Depreciation & Amortization | 9.34 | 11.38 | 11.08 | 11.69 | 11.83 |
Loss (Gain) From Sale of Assets | -0.05 | -0.45 | - | - | -0.42 |
Other Operating Activities | -0.03 | -0.13 | 8.32 | 10.19 | 8.47 |
Change in Accounts Receivable | 30.81 | 3.92 | -6.61 | 70.75 | -66.16 |
Change in Inventory | -69.5 | -9.31 | 27.25 | -19.8 | 14.03 |
Change in Accounts Payable | 6.26 | 32.43 | -23.16 | -6.77 | 19.53 |
Change in Other Net Operating Assets | -13.85 | -11.7 | 8.11 | -12.5 | -1.33 |
Operating Cash Flow | -9.99 | 53.38 | 49.47 | 79.37 | 14.96 |
Operating Cash Flow Growth | - | 7.92% | -37.68% | 430.49% | -76.09% |
Capital Expenditures | -6.43 | -10.3 | -5.19 | -6.81 | -7.35 |
Sale of Property, Plant & Equipment | 0.26 | 0.45 | - | - | 0.8 |
Other Investing Activities | 4.48 | 3.25 | 2.47 | 1.76 | 1.04 |
Investing Cash Flow | -1.68 | -6.6 | -2.72 | -5.04 | -5.51 |
Long-Term Debt Issued | - | - | - | - | 1.04 |
Long-Term Debt Repaid | -11.31 | -14.95 | -31.16 | -35.1 | - |
Net Debt Issued (Repaid) | -11.31 | -14.95 | -31.16 | -35.1 | 1.04 |
Common Dividends Paid | -9 | - | -8.4 | -8.4 | -8.4 |
Other Financing Activities | -4.3 | -6.2 | -17.76 | -28.37 | -17.35 |
Financing Cash Flow | -24.6 | -21.15 | -57.33 | -71.86 | -24.71 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -36.27 | 25.62 | -10.58 | 2.46 | -15.26 |
Free Cash Flow | -16.41 | 43.08 | 44.27 | 72.56 | 7.61 |
Free Cash Flow Growth | - | -2.70% | -38.99% | 853.36% | -86.01% |
Free Cash Flow Margin | -1.79% | 4.14% | 3.71% | 5.50% | 0.61% |
Free Cash Flow Per Share | -2.73 | 7.18 | 7.38 | 12.09 | 1.27 |
Cash Interest Paid | 4.86 | 5.82 | 8.5 | 12.04 | 10.64 |
Cash Income Tax Paid | 8.47 | 10.89 | 8.94 | 11.14 | 8.54 |
Levered Free Cash Flow | -16.64 | 42.34 | 34.41 | 58.17 | -8.16 |
Unlevered Free Cash Flow | -13.6 | 45.98 | 39.7 | 65.69 | -2 |
Change in Working Capital | -46.28 | 15.34 | 5.59 | 31.68 | -33.93 |