DHP India Limited (BOM:531306)
India
· Delayed Price · Currency is INR 697.70
+31.50 (4.73%)
At close: Jun 27, 2025
DHP India 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 | 665.34 | 264.05 | 234.29 | 356.07 | 231.38 | Upgrade
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Depreciation & Amortization | 35.93 | 36.83 | 31.4 | 20.6 | 17.39 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.14 | -0.02 | Upgrade
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Loss (Gain) From Sale of Investments | - | -261.16 | - | -76.38 | - | Upgrade
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Other Operating Activities | -725.78 | -5.38 | -14.82 | 8.73 | -72.45 | Upgrade
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Change in Accounts Receivable | 3.78 | -36.92 | 164.46 | -113.33 | -50.98 | Upgrade
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Change in Inventory | 5.97 | 21.76 | 18.37 | -93.52 | -59.68 | Upgrade
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Change in Accounts Payable | 20.28 | 3.74 | -20.84 | 0.74 | -2.35 | Upgrade
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Change in Other Net Operating Assets | -20.74 | -4.64 | 20.66 | -20.01 | -1.99 | Upgrade
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Operating Cash Flow | -15.23 | 18.29 | 433.51 | 82.77 | 61.3 | Upgrade
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Operating Cash Flow Growth | - | -95.78% | 423.74% | 35.02% | -58.00% | Upgrade
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Capital Expenditures | -62.69 | -32.8 | -101.07 | -115.73 | -16.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.13 | Upgrade
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Investment in Securities | 1,900 | -52.32 | -279.99 | 41.88 | -70 | Upgrade
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Other Investing Activities | 23.32 | 0.53 | 0.45 | 0.26 | 0.25 | Upgrade
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Investing Cash Flow | 1,861 | -84.58 | -380.61 | -73.44 | -85.63 | Upgrade
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Short-Term Debt Issued | - | 51.31 | - | - | - | Upgrade
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Total Debt Issued | - | 51.31 | - | - | - | Upgrade
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Short-Term Debt Repaid | -11.75 | - | -2.79 | -3 | -14.21 | Upgrade
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Total Debt Repaid | -11.75 | - | -2.79 | -3 | -14.21 | Upgrade
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Net Debt Issued (Repaid) | -11.75 | 51.31 | -2.79 | -3 | -14.21 | Upgrade
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Common Dividends Paid | -12 | -12 | -12 | -12 | -7.5 | Upgrade
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Other Financing Activities | -2.31 | -1.17 | -0.29 | -0.4 | -0.56 | Upgrade
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Financing Cash Flow | -26.05 | 38.14 | -15.08 | -15.4 | -22.28 | Upgrade
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Net Cash Flow | 1,819 | -28.15 | 37.83 | -6.06 | -46.6 | Upgrade
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Free Cash Flow | -77.91 | -14.51 | 332.44 | -32.95 | 45.3 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -63.81% | Upgrade
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Free Cash Flow Margin | -15.66% | -3.16% | 35.12% | -3.15% | 7.31% | Upgrade
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Free Cash Flow Per Share | -25.97 | -4.83 | 110.81 | -10.98 | 15.10 | Upgrade
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Cash Interest Paid | 2.31 | 0.75 | - | 0.11 | 0.27 | Upgrade
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Cash Income Tax Paid | 115.37 | 43.8 | 97.56 | 98.76 | 42.23 | Upgrade
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Levered Free Cash Flow | 20.15 | -3.76 | 281.19 | -83.26 | 16.41 | Upgrade
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Unlevered Free Cash Flow | 21.59 | -3.29 | 281.19 | -83.19 | 16.58 | Upgrade
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Change in Net Working Capital | -16.9 | 22.37 | -168.07 | 217.94 | 104.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.