Divyashakti Limited (BOM:526315)
India · Delayed Price · Currency is INR 51.00
-2.00 (-3.77%)
At close: Jan 20, 2026
Divyashakti 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 | 25.86 | 25.36 | 23.2 | 78.28 | 71.5 | 63.01 | Upgrade |
Depreciation & Amortization | 23.61 | 24.25 | 24.34 | 25.23 | 23.97 | 23.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.02 | -0.29 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 7.69 | - | - | - | Upgrade |
Other Operating Activities | -101.96 | -3.08 | -2.33 | 2.2 | -3.25 | 8.84 | Upgrade |
Change in Accounts Receivable | -74.51 | -173.5 | -54.41 | -257.84 | 13.11 | 18.95 | Upgrade |
Change in Inventory | 13.49 | 27.41 | -5.1 | 60.02 | -57.21 | 22.43 | Upgrade |
Change in Accounts Payable | 17.64 | 58.59 | 2.01 | -3.93 | -0.26 | -31.96 | Upgrade |
Change in Other Net Operating Assets | 5.92 | 4.41 | -10.68 | 5.04 | -23.3 | - | Upgrade |
Operating Cash Flow | -89.94 | -36.56 | -15.26 | -89.98 | 24.28 | 104.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -76.83% | - | Upgrade |
Capital Expenditures | -2.1 | -1.24 | - | -7.41 | -16.3 | -11.55 | Upgrade |
Sale of Property, Plant & Equipment | 5.36 | - | - | 1 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -36 | - | Upgrade |
Other Investing Activities | 9.17 | 7.76 | 10.66 | 77.64 | 3.26 | -34.85 | Upgrade |
Investing Cash Flow | 12.43 | 6.52 | 10.66 | 71.24 | -49.05 | -46.4 | Upgrade |
Short-Term Debt Issued | - | - | 42.39 | 0.09 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.41 | - | Upgrade |
Total Debt Issued | - | - | 42.39 | 0.09 | 3.41 | - | Upgrade |
Short-Term Debt Repaid | - | -22.83 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -1.35 | -1.26 | - | -0.49 | Upgrade |
Total Debt Repaid | 44.83 | -22.95 | -1.35 | -1.26 | - | -0.49 | Upgrade |
Net Debt Issued (Repaid) | 44.83 | -22.95 | 41.04 | -1.17 | 3.41 | -0.49 | Upgrade |
Common Dividends Paid | -20.54 | -20.54 | -20.54 | -20.54 | -15.4 | -15.08 | Upgrade |
Other Financing Activities | -1.86 | -1.51 | -1 | -0.24 | -0.01 | -0 | Upgrade |
Financing Cash Flow | 22.43 | -45 | 19.51 | -21.95 | -12.01 | -15.56 | Upgrade |
Net Cash Flow | -55.09 | -75.04 | 14.91 | -40.7 | -36.78 | 42.83 | Upgrade |
Free Cash Flow | -92.04 | -37.81 | -15.26 | -97.39 | 7.98 | 93.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -91.45% | - | Upgrade |
Free Cash Flow Margin | -15.67% | -5.92% | -2.19% | -12.89% | 1.26% | 16.39% | Upgrade |
Free Cash Flow Per Share | -8.97 | -3.68 | -1.49 | -9.48 | 0.78 | 9.09 | Upgrade |
Cash Interest Paid | 1.86 | 1.51 | 1 | 0.24 | 0.01 | - | Upgrade |
Cash Income Tax Paid | 7.58 | 8.04 | 11.64 | 28.23 | 22.82 | 10.51 | Upgrade |
Levered Free Cash Flow | -91.49 | -63.05 | -24.92 | -82.09 | -64.02 | 44.86 | Upgrade |
Unlevered Free Cash Flow | -90.87 | -62.28 | -24.3 | -81.94 | -64.01 | 44.92 | Upgrade |
Change in Working Capital | -37.45 | -83.09 | -68.17 | -196.71 | -67.65 | 9.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.