Deco Mica Limited (BOM:531227)
India · Delayed Price · Currency is INR 82.00
-1.01 (-1.22%)
At close: Jul 24, 2025
Deco Mica 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 | 19.48 | 23.1 | 22.82 | 20.25 | 13.29 | Upgrade |
Depreciation & Amortization | 15.81 | 12.72 | 13.08 | 11.56 | 10.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.33 | -0.07 | - | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.64 | 2.7 | 0.7 | 0.23 | -0.23 | Upgrade |
Other Operating Activities | 21.56 | 21.3 | 23.17 | 2.47 | 1.82 | Upgrade |
Change in Accounts Receivable | -51.79 | -68.44 | -0.22 | -48.92 | 21.75 | Upgrade |
Change in Inventory | -34.6 | 7.83 | -16.2 | -73.04 | 0.18 | Upgrade |
Change in Accounts Payable | 42.14 | -4.46 | 25.05 | 54.02 | -73.17 | Upgrade |
Change in Other Net Operating Assets | 32.67 | 12.21 | 2.17 | 29.13 | 11.98 | Upgrade |
Operating Cash Flow | 46.96 | 7.29 | 70.5 | -4.29 | -13.1 | Upgrade |
Operating Cash Flow Growth | 544.51% | -89.67% | - | - | - | Upgrade |
Capital Expenditures | -14.14 | -15.07 | -22.56 | -14.94 | -7.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.47 | 0.5 | - | - | Upgrade |
Investment in Securities | 2.64 | -2.22 | 1.31 | -0.1 | - | Upgrade |
Other Investing Activities | 0.72 | 0.51 | 0.38 | 0.29 | 0.43 | Upgrade |
Investing Cash Flow | -10.69 | -16.31 | -20.37 | -14.75 | -7.03 | Upgrade |
Short-Term Debt Issued | - | 34.79 | 3.93 | 41.1 | 28.91 | Upgrade |
Long-Term Debt Issued | - | 0.84 | 10.4 | - | 16.14 | Upgrade |
Total Debt Issued | - | 35.63 | 14.33 | 41.1 | 45.05 | Upgrade |
Short-Term Debt Repaid | -9.54 | - | -42.33 | -18.22 | -22.63 | Upgrade |
Long-Term Debt Repaid | -5.17 | -1.99 | -1.74 | -3.96 | -2.14 | Upgrade |
Total Debt Repaid | -14.71 | -1.99 | -44.07 | -22.18 | -24.77 | Upgrade |
Net Debt Issued (Repaid) | -14.71 | 33.63 | -29.74 | 18.92 | 20.28 | Upgrade |
Other Financing Activities | -22.04 | -23.21 | -20.76 | - | 0 | Upgrade |
Financing Cash Flow | -36.75 | 10.42 | -50.5 | 18.92 | 20.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -0.48 | 1.4 | -0.37 | -0.12 | 0.15 | Upgrade |
Free Cash Flow | 32.82 | -7.79 | 47.94 | -19.23 | -20.56 | Upgrade |
Free Cash Flow Margin | 4.32% | -1.01% | 6.12% | -2.68% | -3.85% | Upgrade |
Free Cash Flow Per Share | 7.82 | -1.85 | 11.41 | -4.58 | -4.89 | Upgrade |
Cash Interest Paid | 22.04 | 23.21 | 20.76 | 15.91 | 14.25 | Upgrade |
Cash Income Tax Paid | 13.79 | 13.2 | 10.41 | 6.51 | 5.53 | Upgrade |
Levered Free Cash Flow | 8.73 | -33.71 | 27.35 | -20.82 | -24.44 | Upgrade |
Unlevered Free Cash Flow | 23.86 | -21.69 | 37.78 | -12.88 | -15.4 | Upgrade |
Change in Net Working Capital | 2.14 | 52.76 | -16.63 | 35.36 | 40.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.