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Diligent Industries Limited (BOM:531153)
India flag India · Delayed Price · Currency is INR
2.550
+0.040 (1.59%)
At close: Feb 11, 2026

Diligent Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
25.6425.1520.2721.613.684.8
Depreciation & Amortization
17.2315.7112.3713.989.536.24
Loss (Gain) From Sale of Assets
0.060.06----
Other Operating Activities
34.2435.5814.5227.716.1119.17
Change in Accounts Receivable
-126.59---310.7869.8697.69
Change in Inventory
-124.59-169.28-43.1933.31-150.32-23.25
Change in Other Net Operating Assets
-34.98-76.14-71.5115.9423.91-71.94
Operating Cash Flow
-209-168.93-67.53-98.25-17.2432.71
Operating Cash Flow Growth
-----68.88%
Capital Expenditures
-23.55-36.49-12.39-11.49-22.97-25.65
Other Investing Activities
0.290.2416.59---
Investing Cash Flow
-23.26-36.254.2-11.36-23.1-25.92
Short-Term Debt Issued
--88.67---
Long-Term Debt Issued
---125.2162.677.82
Total Debt Issued
27.99-88.67125.2162.677.82
Short-Term Debt Repaid
--206.9----
Total Debt Repaid
-206.9-206.9----
Net Debt Issued (Repaid)
-178.91-206.988.67125.2162.677.82
Issuance of Common Stock
440.62440.62----
Other Financing Activities
-24.75-26.1-22.98-21.52-16.24-17.4
Financing Cash Flow
236.96207.6265.69103.6946.43-9.58
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
4.692.442.36-5.926.09-2.79
Free Cash Flow
-232.55-205.41-79.92-109.73-40.27.06
Free Cash Flow Growth
------52.81%
Free Cash Flow Margin
-13.66%-14.31%-6.54%-8.77%-3.89%0.98%
Free Cash Flow Per Share
-1.07-1.38-0.70-0.96-0.350.06
Cash Interest Paid
24.7526.122.9821.5216.2417.4
Cash Income Tax Paid
---0.2-0.315.19-
Levered Free Cash Flow
-210.35-264.34-27.45-177.77-31.87-33.63
Unlevered Free Cash Flow
-195.15-248.31-13.5-165.11-22.1-23.08
Change in Working Capital
-286.17-245.42-114.69-161.53-56.562.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.