Diligent Industries Limited (BOM:531153)
India
· Delayed Price · Currency is INR 2.340
+0.110 (4.93%)
At close: Jun 6, 2025
Diligent Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25.15 | 20.27 | 21.6 | 13.68 | 4.8 | Upgrade
|
| Depreciation & Amortization | 15.71 | 12.37 | 13.98 | 9.53 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 35.58 | 31.14 | 27.7 | 16.11 | 19.17 | Upgrade
|
| Change in Accounts Receivable | - | -24.64 | -310.78 | 69.86 | 97.69 | Upgrade
|
| Change in Inventory | -169.28 | -43.19 | 33.31 | -150.32 | -23.25 | Upgrade
|
| Change in Other Net Operating Assets | -76.14 | -46.86 | 115.94 | 23.91 | -71.94 | Upgrade
|
| Operating Cash Flow | -168.93 | -50.92 | -98.25 | -17.24 | 32.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 68.88% | Upgrade
|
| Capital Expenditures | -36.49 | -12.39 | -11.49 | -22.97 | -25.65 | Upgrade
|
| Other Investing Activities | 0.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -36.25 | -12.39 | -11.36 | -23.1 | -25.92 | Upgrade
|
| Long-Term Debt Issued | - | 88.67 | 125.21 | 62.67 | 7.82 | Upgrade
|
| Total Debt Issued | - | 88.67 | 125.21 | 62.67 | 7.82 | Upgrade
|
| Long-Term Debt Repaid | -206.9 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -206.9 | 88.67 | 125.21 | 62.67 | 7.82 | Upgrade
|
| Issuance of Common Stock | 440.62 | - | - | - | - | Upgrade
|
| Other Financing Activities | -26.1 | -23.01 | -21.52 | -16.24 | -17.4 | Upgrade
|
| Financing Cash Flow | 207.62 | 65.66 | 103.69 | 46.43 | -9.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.44 | 2.36 | -5.92 | 6.09 | -2.79 | Upgrade
|
| Free Cash Flow | -205.41 | -63.31 | -109.73 | -40.2 | 7.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -52.81% | Upgrade
|
| Free Cash Flow Margin | -14.31% | -5.11% | -8.77% | -3.89% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | -1.39 | -0.55 | -0.96 | -0.35 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 23.01 | 21.52 | 16.24 | 17.4 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | -0.31 | 5.19 | - | Upgrade
|
| Levered Free Cash Flow | -195.57 | -86.22 | -177.77 | -31.87 | -33.63 | Upgrade
|
| Unlevered Free Cash Flow | -179.25 | -72.27 | -165.11 | -22.1 | -23.08 | Upgrade
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| Change in Net Working Capital | 196.58 | 104.16 | 198.09 | 30.52 | 18.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.