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DHP India Limited (BOM:531306)
India flag India · Delayed Price · Currency is INR
531.00
-22.85 (-4.13%)
At close: Feb 13, 2026

DHP India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
665.34264.05234.29356.07231.38
Depreciation & Amortization
35.9336.8331.420.617.39
Loss (Gain) From Sale of Assets
----0.14-0.02
Loss (Gain) From Sale of Investments
-712.43-261.16--76.38-
Other Operating Activities
-13.36-5.38-14.828.73-72.45
Change in Accounts Receivable
3.78-36.92164.46-113.33-50.98
Change in Inventory
5.9721.7618.37-93.52-59.68
Change in Accounts Payable
20.283.74-20.840.74-2.35
Change in Other Net Operating Assets
-20.74-4.6420.66-20.01-1.99
Operating Cash Flow
-15.2318.29433.5182.7761.3
Operating Cash Flow Growth
--95.78%423.74%35.02%-58.00%
Capital Expenditures
-62.69-32.8-101.07-115.73-16.01
Sale of Property, Plant & Equipment
---0.140.13
Investment in Securities
1,900-52.32-279.9941.88-70
Other Investing Activities
23.320.530.450.260.25
Investing Cash Flow
1,861-84.58-380.61-73.44-85.63
Short-Term Debt Issued
-51.31---
Total Debt Issued
-51.31---
Short-Term Debt Repaid
-11.75--2.79-3-14.21
Total Debt Repaid
-11.75--2.79-3-14.21
Net Debt Issued (Repaid)
-11.7551.31-2.79-3-14.21
Common Dividends Paid
-12-12-12-12-7.5
Other Financing Activities
-2.31-1.17-0.29-0.4-0.56
Financing Cash Flow
-26.0538.14-15.08-15.4-22.28
Net Cash Flow
1,819-28.1537.83-6.06-46.6
Free Cash Flow
-77.91-14.51332.44-32.9545.3
Free Cash Flow Growth
-----63.81%
Free Cash Flow Margin
-15.33%-3.16%35.12%-3.15%7.31%
Free Cash Flow Per Share
-25.97-4.83110.81-10.9815.10
Cash Interest Paid
1.710.75-0.110.27
Cash Income Tax Paid
115.3743.897.5698.7642.23
Levered Free Cash Flow
18.07-3.76281.19-83.2616.41
Unlevered Free Cash Flow
19.14-3.3281.19-83.1916.58
Change in Working Capital
9.29-16.05182.64-226.11-115
Source: S&P Global Market Intelligence. Standard template. Financial Sources.