Deco Mica Limited (BOM:531227)
India · Delayed Price · Currency is INR 64.03
0.00 (0.00%)
At close: Feb 12, 2026
Deco Mica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 18.29 | 19.48 | 23.1 | 22.82 | 20.25 | 13.29 |
Depreciation & Amortization | 16.52 | 15.81 | 12.72 | 13.08 | 11.56 | 10.9 |
Loss (Gain) From Sale of Assets | - | 0.05 | 0.33 | -0.07 | - | 0.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.15 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | - |
Provision & Write-off of Bad Debts | 2.05 | 1.64 | 2.7 | 0.7 | 0.23 | -0.23 |
Other Operating Activities | 22.99 | 21.56 | 21.3 | 23.17 | 2.47 | 1.82 |
Change in Accounts Receivable | -36.85 | -51.79 | -68.44 | -0.22 | -48.92 | 21.75 |
Change in Inventory | -46.78 | -34.6 | 7.83 | -16.2 | -73.04 | 0.18 |
Change in Accounts Payable | 15.23 | 42.14 | -4.46 | 25.05 | 54.02 | -73.17 |
Change in Other Net Operating Assets | 13.99 | 32.67 | 12.2 | 2.17 | 29.13 | 11.98 |
Operating Cash Flow | 5.44 | 46.96 | 7.27 | 70.5 | -4.29 | -13.1 |
Operating Cash Flow Growth | -89.10% | 545.75% | -89.69% | - | - | - |
Capital Expenditures | -11.13 | -14.14 | -15.07 | -22.56 | -14.94 | -7.46 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.47 | 0.5 | - | - |
Investment in Securities | 1.17 | 2.64 | -2.22 | 1.31 | -0.1 | - |
Other Investing Activities | 0.61 | 0.72 | 0.53 | 0.38 | 0.29 | 0.43 |
Investing Cash Flow | -9.36 | -10.69 | -16.29 | -20.37 | -14.75 | -7.03 |
Short-Term Debt Issued | - | - | 34.79 | 3.93 | 41.1 | 28.91 |
Long-Term Debt Issued | - | 0.91 | 0.84 | 10.4 | - | 16.14 |
Total Debt Issued | 36.6 | 0.91 | 35.63 | 14.33 | 41.1 | 45.05 |
Short-Term Debt Repaid | - | -9.54 | - | -42.33 | -18.22 | -22.63 |
Long-Term Debt Repaid | - | -6.07 | -2 | -1.74 | -3.96 | -2.14 |
Total Debt Repaid | -7.7 | -15.61 | -2 | -44.07 | -22.18 | -24.77 |
Net Debt Issued (Repaid) | 28.9 | -14.71 | 33.63 | -29.74 | 18.92 | 20.28 |
Other Financing Activities | -24.69 | -22.04 | -23.21 | -20.76 | - | 0 |
Financing Cash Flow | 4.21 | -36.75 | 10.42 | -50.5 | 18.92 | 20.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 0.29 | -0.48 | 1.4 | -0.37 | -0.12 | 0.15 |
Free Cash Flow | -5.69 | 32.82 | -7.8 | 47.94 | -19.23 | -20.56 |
Free Cash Flow Margin | -0.77% | 4.32% | -1.01% | 6.12% | -2.68% | -3.85% |
Free Cash Flow Per Share | -1.37 | 7.82 | -1.86 | 11.41 | -4.58 | -4.89 |
Cash Interest Paid | 24.69 | 22.04 | 23.21 | 20.76 | 15.91 | 14.25 |
Cash Income Tax Paid | 13.76 | 13.79 | 13.2 | 10.41 | 6.51 | 5.53 |
Levered Free Cash Flow | -36.32 | 3.83 | -31.95 | 27.35 | -20.82 | -24.44 |
Unlevered Free Cash Flow | -21.94 | 16.81 | -19.94 | 37.78 | -12.88 | -15.4 |
Change in Working Capital | -54.41 | -11.57 | -52.87 | 10.8 | -38.81 | -39.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.