Divyashakti Limited (BOM:526315)
India · Delayed Price · Currency is INR 46.16
-0.41 (-0.88%)
At close: Jun 2, 2026
Divyashakti 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 | 10.5 | 25.36 | 23.2 | 78.28 | 71.5 |
Depreciation & Amortization | 22.46 | 24.25 | 24.34 | 25.23 | 23.97 |
Loss (Gain) From Sale of Assets | - | - | - | 1.02 | -0.29 |
Provision & Write-off of Bad Debts | - | - | 7.69 | - | - |
Other Operating Activities | 1.26 | -3.08 | -2.33 | 2.2 | -3.25 |
Change in Accounts Receivable | 20.57 | -173.5 | -54.41 | -257.84 | 13.11 |
Change in Inventory | 9.53 | 27.41 | -5.1 | 60.02 | -57.21 |
Change in Accounts Payable | -92.81 | 58.59 | 2.01 | -3.93 | -0.26 |
Change in Other Net Operating Assets | -0.49 | 4.41 | -10.68 | 5.04 | -23.3 |
Operating Cash Flow | -28.99 | -36.56 | -15.26 | -89.98 | 24.28 |
Operating Cash Flow Growth | - | - | - | - | -76.83% |
Capital Expenditures | -0.86 | -1.24 | - | -7.41 | -16.3 |
Sale of Property, Plant & Equipment | 8.48 | - | - | 1 | - |
Investment in Securities | - | - | - | - | -36 |
Other Investing Activities | 2.13 | 7.76 | 10.66 | 77.64 | 3.26 |
Investing Cash Flow | 9.75 | 6.52 | 10.66 | 71.24 | -49.05 |
Short-Term Debt Issued | 33.62 | - | 42.39 | 0.09 | - |
Long-Term Debt Issued | - | - | - | - | 3.41 |
Total Debt Issued | 33.62 | - | 42.39 | 0.09 | 3.41 |
Short-Term Debt Repaid | - | -22.83 | - | - | - |
Long-Term Debt Repaid | - | -0.12 | -1.35 | -1.26 | - |
Total Debt Repaid | - | -22.95 | -1.35 | -1.26 | - |
Net Debt Issued (Repaid) | 33.62 | -22.95 | 41.04 | -1.17 | 3.41 |
Common Dividends Paid | -20.54 | -20.54 | -20.54 | -20.54 | -15.4 |
Other Financing Activities | -1.28 | -1.51 | -1 | -0.24 | -0.01 |
Financing Cash Flow | 11.8 | -45 | 19.51 | -21.95 | -12.01 |
Net Cash Flow | -7.44 | -75.04 | 14.91 | -40.7 | -36.78 |
Free Cash Flow | -29.84 | -37.81 | -15.26 | -97.39 | 7.98 |
Free Cash Flow Growth | - | - | - | - | -91.45% |
Free Cash Flow Margin | -8.59% | -5.92% | -2.19% | -12.89% | 1.26% |
Free Cash Flow Per Share | -2.90 | -3.68 | -1.49 | -9.48 | 0.78 |
Cash Interest Paid | 1.28 | 1.51 | 1 | 0.24 | 0.01 |
Cash Income Tax Paid | 4.69 | 8.04 | 11.64 | 28.23 | 22.82 |
Levered Free Cash Flow | -56.29 | -63.05 | -24.92 | -82.09 | -64.02 |
Unlevered Free Cash Flow | -55.49 | -62.28 | -24.3 | -81.94 | -64.01 |
Change in Working Capital | -63.2 | -83.09 | -68.17 | -196.71 | -67.65 |