Damodar Industries Limited (BOM:521220)
India · Delayed Price · Currency is INR 28.40
+1.34 (4.95%)
At close: Sep 10, 2026
Damodar Industries 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 | 53.72 | 54.02 | 52.2 | 7.97 | 183.54 |
Depreciation & Amortization | 169.76 | 199.48 | 217.25 | 228.08 | 233.48 |
Other Amortization | 2 | 0.07 | 0.42 | 1.69 | 2.3 |
Loss (Gain) From Sale of Assets | -13.9 | -137.01 | -26.01 | -17.51 | -23.98 |
Other Operating Activities | 166.1 | 214.29 | 334.37 | 299.59 | 366.05 |
Change in Accounts Receivable | 65.26 | 54.85 | 202.72 | 191.42 | -182.33 |
Change in Inventory | -37.09 | 89.93 | -60.74 | -250.15 | -86.64 |
Change in Accounts Payable | 50.35 | -101.59 | -19.1 | 135.83 | -33.9 |
Operating Cash Flow | 456.21 | 374.02 | 701.12 | 596.92 | 458.53 |
Operating Cash Flow Growth | 21.97% | -46.65% | 17.46% | 30.18% | -2.33% |
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 | -126.39 | -21.5 | -114.51 | -166.93 | -51.68 |
Sale of Property, Plant & Equipment | 40.81 | 452.11 | 57.58 | 31.31 | 59.75 |
Investment in Securities | -1.04 | -4.43 | 6.1 | 4.18 | -4.43 |
Other Investing Activities | 1.56 | 1.96 | 9.81 | -0 | 0.01 |
Investing Cash Flow | -85.07 | 428.14 | -41.02 | -131.44 | 3.66 |
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 Repaid | -205.76 | -585.34 | -325.87 | -166.78 | -162.64 |
Net Debt Issued (Repaid) | -205.76 | -585.34 | -325.87 | -166.78 | -162.64 |
Common Dividends Paid | - | - | - | -11.65 | - |
Other Financing Activities | -178.05 | -208.12 | -295.66 | -258.32 | -288.83 |
Financing Cash Flow | -383.81 | -793.46 | -621.53 | -436.75 | -451.46 |
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 |
Foreign Exchange Rate Adjustments | 11.68 | -11.29 | -39.65 | -36.11 | -1.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.98 | -2.59 | -1.08 | -7.38 | 8.93 |
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 | 329.82 | 352.53 | 586.61 | 429.99 | 406.85 |
Free Cash Flow Growth | -6.44% | -39.90% | 36.42% | 5.69% | -5.69% |
Free Cash Flow Margin | 7.67% | 8.37% | 8.20% | 6.30% | 4.48% |
Free Cash Flow Per Share | 14.15 | 15.13 | 25.18 | 18.45 | 17.46 |
Levered Free Cash Flow | 195.69 | 166.42 | 162.07 | 80.18 | 79.52 |
Unlevered Free Cash Flow | 299.04 | 286.88 | 335.39 | 235.11 | 238.86 |
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 | 165.37 | 192.73 | 277.32 | 247.88 | 254.95 |
Cash Income Tax Paid | 10.94 | -2.48 | 11.07 | 17.08 | 47.45 |
Change in Working Capital | 78.53 | 43.18 | 122.88 | 77.11 | -302.87 |