D & H India Limited (BOM:517514)
India · Delayed Price · Currency is INR 149.50
+5.10 (3.53%)
At close: Jan 16, 2026
D & H India 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 | 66.29 | 51.53 | 27.05 | 42.2 | 24 | -7.78 | Upgrade |
Depreciation & Amortization | 33.04 | 29.55 | 20.76 | 17.45 | 16.15 | 17.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.35 | -0.63 | -0.89 | 0.07 | 0.16 | Upgrade |
Other Operating Activities | 54.59 | 51.22 | 37.64 | 24.68 | 7.8 | 9.37 | Upgrade |
Change in Accounts Receivable | -206.44 | -164.12 | -65.82 | -99.13 | -20.12 | -1.15 | Upgrade |
Change in Inventory | -26.66 | 24.69 | 29.64 | -15.65 | -38.13 | 33.51 | Upgrade |
Change in Accounts Payable | 21.79 | -15.88 | -53.49 | 86.01 | 21.97 | -31.23 | Upgrade |
Operating Cash Flow | -57.84 | -23.36 | -4.86 | 54.67 | 11.74 | 20.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | 365.76% | -41.94% | - | Upgrade |
Capital Expenditures | -90.2 | -135.72 | -133.08 | -59.57 | -42.65 | -6.42 | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.4 | -0.1 | - | - | -0.17 | Upgrade |
Other Investing Activities | 7.62 | 43.09 | 1.37 | 2.05 | 6.18 | 1.02 | Upgrade |
Investing Cash Flow | -116.53 | -72.06 | -139.23 | -89.07 | -53.88 | -5.91 | Upgrade |
Long-Term Debt Issued | - | 150.6 | 163.37 | 35.45 | 55.93 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -4.88 | Upgrade |
Net Debt Issued (Repaid) | 221.93 | 150.6 | 163.37 | 35.45 | 55.93 | -4.88 | Upgrade |
Issuance of Common Stock | - | - | 12.6 | 20.5 | - | - | Upgrade |
Other Financing Activities | -43.01 | -41.39 | -29.93 | -20.73 | -14.23 | -12.51 | Upgrade |
Financing Cash Flow | 178.92 | 109.21 | 146.04 | 35.22 | 41.71 | -17.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.41 | - | - | - | Upgrade |
Net Cash Flow | 4.55 | 13.79 | 4.35 | 0.82 | -0.44 | -3.09 | Upgrade |
Free Cash Flow | -148.04 | -159.07 | -137.94 | -4.91 | -30.92 | 13.8 | Upgrade |
Free Cash Flow Margin | -6.36% | -7.61% | -8.74% | -0.35% | -3.41% | 2.04% | Upgrade |
Free Cash Flow Per Share | -16.89 | -19.43 | -16.97 | -0.63 | -4.18 | 1.86 | Upgrade |
Cash Interest Paid | 51.47 | 45.33 | 29.93 | 20.73 | 14.23 | 13.88 | Upgrade |
Cash Income Tax Paid | 8.97 | 13.21 | 10.23 | 10.23 | - | - | Upgrade |
Levered Free Cash Flow | -170.81 | -192.85 | -108.47 | -134.17 | -43.02 | 10.38 | Upgrade |
Unlevered Free Cash Flow | -139.41 | -165.22 | -90.35 | -121.44 | -34.78 | 18.56 | Upgrade |
Change in Working Capital | -211.31 | -155.32 | -89.67 | -28.77 | -36.28 | 1.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.