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Daikaffil Chemicals India Limited (BOM:530825)
India flag India · Delayed Price · Currency is INR
47.29
-0.96 (-1.99%)
At close: Sep 8, 2026

Daikaffil Chemicals India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22.14-15.9-19.02-21.34-25.03
Depreciation & Amortization
3.642.713.525.4111.26
Loss (Gain) From Sale of Assets
--2.05-1.03--
Asset Writedown & Restructuring Costs
-0.46---
Provision & Write-off of Bad Debts
----0.02
Other Operating Activities
-0.12-3.06-5.94-3.36-1.65
Change in Accounts Receivable
40.65-60.62-1.427.58
Change in Inventory
5.87-20.81-4.5810.55
Change in Accounts Payable
-31.1346.68-0.12-0.89-10.64
Change in Other Net Operating Assets
9.18-10.481.77-67.17-0.67
Operating Cash Flow
5.95-62.9959.18-81.35-8.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.15-10.86--0.13-1.07
Sale of Property, Plant & Equipment
-0.21.29--
Investment in Securities
0.42.06-1.381.780.01
Other Investing Activities
-0.162.966.084.063.07
Investing Cash Flow
-3.91-5.65.995.712

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----1.2
Lease Payments
-----1.2
Net Debt Issued (Repaid)
-----1.2
Financing Cash Flow
-----1.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.04-68.5965.18-75.64-7.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.8-73.8559.18-81.47-9.66
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.35%-98.50%--1278.80%-11.84%
Free Cash Flow Per Share
0.30-12.319.86-13.58-1.61
Levered Free Cash Flow
8.03-72.42-5.312.661.77
Unlevered Free Cash Flow
8.08-72.42-5.312.671.97
Free Cash Flow After Leases
1.8-73.8559.18-81.47-10.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.440.33--0.14-0.67
Change in Working Capital
24.57-45.1581.65-62.066.82