Deco Mica Limited (BOM:531227)
India · Delayed Price · Currency is INR 52.03
-0.25 (-0.48%)
At close: Jul 28, 2026
Deco Mica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 6.92 | 19.48 | 23.1 | 22.82 | 20.25 |
Depreciation & Amortization | 16.94 | 15.81 | 12.72 | 13.08 | 11.56 |
Loss (Gain) From Sale of Assets | - | 0.05 | 0.33 | -0.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 |
Provision & Write-off of Bad Debts | 2.75 | 1.64 | 2.7 | 0.7 | 0.23 |
Other Operating Activities | 13.03 | 21.56 | 21.3 | 23.17 | 2.47 |
Change in Accounts Receivable | -6.73 | -51.79 | -68.44 | -0.22 | -48.92 |
Change in Inventory | -25.97 | -34.6 | 7.83 | -16.2 | -73.04 |
Change in Accounts Payable | 0.38 | 42.14 | -4.46 | 25.05 | 54.02 |
Change in Other Net Operating Assets | 2.77 | 32.67 | 12.2 | 2.17 | 29.13 |
Operating Cash Flow | 10.08 | 46.96 | 7.27 | 70.5 | -4.29 |
Operating Cash Flow Growth | -78.54% | 545.75% | -89.69% | - | - |
Investing Activities
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 |
Capital Expenditures | -9.63 | -14.14 | -15.07 | -22.56 | -14.94 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.47 | 0.5 | - |
Investment in Securities | -2.26 | 2.64 | -2.22 | 1.31 | -0.1 |
Other Investing Activities | 0.56 | 0.72 | 0.53 | 0.38 | 0.29 |
Investing Cash Flow | -11.33 | -10.69 | -16.29 | -20.37 | -14.75 |
Financing Activities
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 |
Short-Term Debt Issued | 27.41 | - | 34.79 | 3.93 | 41.1 |
Long-Term Debt Issued | 2.2 | 0.91 | 0.84 | 10.4 | - |
Total Debt Issued | 29.61 | 0.91 | 35.63 | 14.33 | 41.1 |
Short-Term Debt Repaid | - | -9.54 | - | -42.33 | -18.22 |
Long-Term Debt Repaid | -8.94 | -6.07 | -2 | -1.74 | -3.96 |
Total Debt Repaid | -8.94 | -15.61 | -2 | -44.07 | -22.18 |
Net Debt Issued (Repaid) | 20.68 | -14.71 | 33.63 | -29.74 | 18.92 |
Other Financing Activities | -19.56 | -22.04 | -23.21 | -20.76 | - |
Financing Cash Flow | 1.11 | -36.75 | 10.42 | -50.5 | 18.92 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.14 | -0.48 | 1.4 | -0.37 | -0.12 |
Free Cash Flow
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 |
Free Cash Flow | 0.45 | 32.82 | -7.8 | 47.94 | -19.23 |
Free Cash Flow Growth | -98.64% | - | - | - | - |
Free Cash Flow Margin | 0.07% | 4.32% | -1.01% | 6.12% | -2.68% |
Free Cash Flow Per Share | 0.11 | 7.82 | -1.86 | 11.41 | -4.58 |
Levered Free Cash Flow | -17.82 | 3.83 | -31.95 | 27.35 | -20.82 |
Unlevered Free Cash Flow | -3.86 | 16.81 | -19.94 | 37.78 | -12.88 |
Additional Metrics
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 |
Cash Interest Paid | 19.56 | 22.04 | 23.21 | 20.76 | 15.91 |
Cash Income Tax Paid | 13.76 | 13.79 | 13.2 | 10.41 | 6.51 |
Change in Working Capital | -29.55 | -11.57 | -52.87 | 10.8 | -38.81 |