Duropack Limited (BOM:526355)
India · Delayed Price · Currency is INR 60.79
+0.84 (1.40%)
At close: Jun 5, 2026
Duropack 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 | 18.48 | 23.96 | 21.59 | 21.41 | 13.07 |
Depreciation & Amortization | 13.5 | 12.62 | 7.35 | 5.98 | 5.23 |
Other Amortization | - | 0.24 | 0.22 | 0.62 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.11 | -0.04 | -0.23 | -0.12 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | - | -11.39 | -5.13 | -6.44 | -3.1 |
Other Operating Activities | 2.75 | 0.8 | 1.18 | 2.23 | -0.34 |
Change in Accounts Receivable | -4.15 | -15.37 | -7.9 | 23.79 | -9.49 |
Change in Inventory | -10.3 | -5.47 | 0.14 | 10.3 | -6.23 |
Change in Accounts Payable | 5.12 | 4.3 | 4.5 | -6.57 | 8.29 |
Change in Other Net Operating Assets | 1.49 | 2.57 | -4.27 | 3.34 | -6.29 |
Operating Cash Flow | 26.91 | 12.4 | 17.69 | 54.47 | 1.04 |
Operating Cash Flow Growth | 117.06% | -29.92% | -67.53% | 5122.44% | -85.66% |
Capital Expenditures | -22.5 | -78.71 | -15.54 | -10.07 | -23.7 |
Sale of Property, Plant & Equipment | 0.04 | 0.37 | 0.15 | 0.25 | 0.15 |
Investment in Securities | - | 50.21 | -14.4 | -15 | 8.14 |
Other Investing Activities | -0.37 | 13.33 | -6.12 | -0.21 | 0.16 |
Investing Cash Flow | -22.83 | -14.79 | -35.91 | -25.03 | -15.26 |
Issuance of Common Stock | - | - | - | - | 8.05 |
Financing Cash Flow | - | - | - | - | 8.05 |
Net Cash Flow | 4.08 | -2.4 | -18.22 | 29.44 | -6.17 |
Free Cash Flow | 4.41 | -66.31 | 2.15 | 44.4 | -22.66 |
Free Cash Flow Growth | - | - | -95.15% | - | - |
Free Cash Flow Margin | 1.10% | -20.20% | 0.68% | 14.30% | -9.40% |
Free Cash Flow Per Share | 0.84 | -12.58 | 0.41 | 8.42 | -4.30 |
Cash Income Tax Paid | - | 6.8 | 5.87 | 5.21 | 4.98 |
Levered Free Cash Flow | -0.36 | -69.3 | -0.14 | 41.73 | -23.92 |
Unlevered Free Cash Flow | -0.33 | -69.3 | -0.13 | 41.75 | -23.91 |
Change in Working Capital | -7.85 | -13.97 | -7.53 | 30.87 | -13.72 |