Diligent Industries Limited (BOM:531153)
India · Delayed Price · Currency is INR 1.970
-0.050 (-2.48%)
At close: Jul 24, 2026
Diligent Industries 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 | 25.23 | 25.15 | 20.27 | 21.6 | 13.68 |
Depreciation & Amortization | 17.37 | 15.71 | 12.37 | 13.98 | 9.53 |
Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - |
Other Operating Activities | 31.96 | 35.58 | 14.52 | 27.7 | 16.11 |
Change in Accounts Receivable | - | - | - | -310.78 | 69.86 |
Change in Inventory | -64.16 | -169.28 | -43.19 | 33.31 | -150.32 |
Change in Other Net Operating Assets | 8.38 | -76.14 | -71.5 | 115.94 | 23.91 |
Operating Cash Flow | 18.79 | -168.93 | -67.53 | -98.25 | -17.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -30.59 | -36.49 | -12.39 | -11.49 | -22.97 |
Other Investing Activities | 0.22 | 0.24 | 16.59 | - | - |
Investing Cash Flow | -30.38 | -36.25 | 4.2 | -11.36 | -23.1 |
Short-Term Debt Issued | - | - | 88.67 | - | - |
Long-Term Debt Issued | 29.26 | - | - | 125.21 | 62.67 |
Total Debt Issued | 29.26 | - | 88.67 | 125.21 | 62.67 |
Short-Term Debt Repaid | - | -206.9 | - | - | - |
Total Debt Repaid | - | -206.9 | - | - | - |
Net Debt Issued (Repaid) | 29.26 | -206.9 | 88.67 | 125.21 | 62.67 |
Issuance of Common Stock | - | 440.62 | - | - | - |
Other Financing Activities | -23.65 | -26.1 | -22.98 | -21.52 | -16.24 |
Financing Cash Flow | 5.6 | 207.62 | 65.69 | 103.69 | 46.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -5.99 | 2.44 | 2.36 | -5.92 | 6.09 |
Free Cash Flow | -11.81 | -205.41 | -79.92 | -109.73 | -40.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.77% | -14.31% | -6.54% | -8.77% | -3.89% |
Free Cash Flow Per Share | -0.05 | -1.38 | -0.70 | -0.96 | -0.35 |
Cash Interest Paid | 23.65 | 26.1 | 22.98 | 21.52 | 16.24 |
Cash Income Tax Paid | - | - | -0.2 | -0.31 | 5.19 |
Levered Free Cash Flow | -38 | -264.34 | -27.45 | -177.77 | -31.87 |
Unlevered Free Cash Flow | -23.21 | -248.31 | -13.5 | -165.11 | -22.1 |
Change in Working Capital | -55.78 | -245.42 | -114.69 | -161.53 | -56.56 |