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Dharti Proteins Limited (BOM:531171)
India flag India · Delayed Price · Currency is INR
85.38
+4.06 (4.99%)
At close: Oct 21, 2026

Dharti Proteins Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2015FY 2014
Period Ending
Mar '26 Mar '25 Mar '24 Mar '15 Mar '14
Net Income
-8.47-0.07-1.9-0.77-7.16
Depreciation & Amortization
-0.040.040.010
Loss (Gain) From Sale of Investments
----6.61
Other Operating Activities
-0.3-0.721.650.11-0.06
Change in Accounts Payable
-0.510.110.1--
Change in Other Net Operating Assets
-37.7445.07-0.280.16
Operating Cash Flow
-47.0144.43-0.12-0.36-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2015FY 2014
Period Ending
Mar '26 Mar '25 Mar '24 Mar '15 Mar '14
Investment in Securities
30.88-32.58-0.150.97
Other Investing Activities
0.30.72-00
Investing Cash Flow
31.18-31.86-0.021.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2015FY 2014
Period Ending
Mar '26 Mar '25 Mar '24 Mar '15 Mar '14
Long-Term Debt Issued
-0.4---
Long-Term Debt Repaid
-1.58---0.06-
Net Debt Issued (Repaid)
-1.580.4--0.06-
Issuance of Common Stock
4.75----
Other Financing Activities
--0.01-0-0
Financing Cash Flow
3.170.40.01-0.06-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2015FY 2014
Period Ending
Mar '26 Mar '25 Mar '24 Mar '15 Mar '14
Net Cash Flow
-12.6612.97-0.11-0.40.79

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2015FY 2014
Period Ending
Mar '26 Mar '25 Mar '24 Mar '15 Mar '14
Levered Free Cash Flow
-47.4144.73-0.09-0.06
Unlevered Free Cash Flow
-47.4144.73-0.09-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2015FY 2014
Period Ending
Mar '26 Mar '25 Mar '24 Mar '15 Mar '14
Cash Interest Paid
--1.6500
Change in Working Capital
-38.2545.180.10.280.16