D & H India Limited (BOM:517514)
India · Delayed Price · Currency is INR 169.45
-2.00 (-1.17%)
At close: Aug 21, 2026
D & H India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 83.78 | 51.53 | 27.05 | 42.2 | 24 |
Depreciation & Amortization | 36.22 | 29.55 | 20.76 | 17.45 | 16.15 |
Loss (Gain) From Sale of Assets | -0.42 | -0.35 | -0.63 | -0.89 | 0.07 |
Other Operating Activities | 29.35 | 51.22 | 37.64 | 24.68 | 7.8 |
Change in Accounts Receivable | 162.14 | -164.12 | -65.82 | -99.13 | -20.12 |
Change in Inventory | -104.23 | 24.69 | 29.64 | -15.65 | -38.13 |
Change in Accounts Payable | 15.4 | -15.88 | -53.49 | 86.01 | 21.97 |
Operating Cash Flow | 222.23 | -23.36 | -4.86 | 54.67 | 11.74 |
Operating Cash Flow Growth | - | - | - | 365.76% | -41.94% |
Investing Activities
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 |
Capital Expenditures | -115.06 | -135.72 | -133.08 | -59.57 | -42.65 |
Sale (Purchase) of Intangibles | 1.61 | -0.4 | -0.1 | - | - |
Investment in Securities | -19.39 | - | - | - | - |
Other Investing Activities | 14.37 | 43.09 | 1.37 | 2.05 | 6.18 |
Investing Cash Flow | -250.44 | -72.06 | -139.23 | -89.07 | -53.88 |
Financing Activities
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 |
Long-Term Debt Issued | - | 150.6 | 163.37 | 35.45 | 55.93 |
Long-Term Debt Repaid | -60.05 | - | - | - | - |
Net Debt Issued (Repaid) | -60.05 | 150.6 | 163.37 | 35.45 | 55.93 |
Issuance of Common Stock | 241.64 | - | 12.6 | 20.5 | - |
Other Financing Activities | -23.95 | -41.39 | -29.93 | -20.73 | -14.23 |
Financing Cash Flow | 157.63 | 109.21 | 146.04 | 35.22 | 41.71 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 2.41 | - | - |
Net Cash Flow | 129.43 | 13.79 | 4.35 | 0.82 | -0.44 |
Free Cash Flow
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 |
Free Cash Flow | 107.17 | -159.07 | -137.94 | -4.91 | -30.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.24% | -7.61% | -8.74% | -0.35% | -3.41% |
Free Cash Flow Per Share | 12.73 | -19.43 | -16.97 | -0.63 | -4.18 |
Levered Free Cash Flow | -99.16 | -192.85 | -108.47 | -134.17 | -43.02 |
Unlevered Free Cash Flow | -68.52 | -165.22 | -90.35 | -121.44 | -34.78 |
Additional Metrics
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 |
Cash Interest Paid | 49.01 | 45.33 | 29.93 | 20.73 | 14.23 |
Cash Income Tax Paid | 18.52 | 13.21 | 10.23 | 10.23 | - |
Change in Working Capital | 73.3 | -155.32 | -89.67 | -28.77 | -36.28 |