DHP India Limited (BOM:531306)
India · Delayed Price · Currency is INR 515.00
+24.50 (4.99%)
At close: Jan 23, 2026
DHP India 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 714.52 | 665.34 | 264.05 | 234.29 | 356.07 | 231.38 | Upgrade |
Depreciation & Amortization | 36.03 | 35.93 | 36.83 | 31.4 | 20.6 | 17.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | - | - | - | -0.14 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -712.43 | -712.43 | -261.16 | - | -76.38 | - | Upgrade |
Other Operating Activities | -23.55 | -13.36 | -5.38 | -14.82 | 8.73 | -72.45 | Upgrade |
Change in Accounts Receivable | -3.08 | 3.78 | -36.92 | 164.46 | -113.33 | -50.98 | Upgrade |
Change in Inventory | -17.68 | 5.97 | 21.76 | 18.37 | -93.52 | -59.68 | Upgrade |
Change in Accounts Payable | 7.13 | 20.28 | 3.74 | -20.84 | 0.74 | -2.35 | Upgrade |
Change in Other Net Operating Assets | 18.42 | -20.74 | -4.64 | 20.66 | -20.01 | -1.99 | Upgrade |
Operating Cash Flow | 19.18 | -15.23 | 18.29 | 433.51 | 82.77 | 61.3 | Upgrade |
Operating Cash Flow Growth | -68.31% | - | -95.78% | 423.74% | 35.02% | -58.00% | Upgrade |
Capital Expenditures | -63.27 | -62.69 | -32.8 | -101.07 | -115.73 | -16.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | 0.14 | 0.13 | Upgrade |
Investment in Securities | -73.7 | 1,900 | -52.32 | -279.99 | 41.88 | -70 | Upgrade |
Other Investing Activities | 41.6 | 23.32 | 0.53 | 0.45 | 0.26 | 0.25 | Upgrade |
Investing Cash Flow | -95.18 | 1,861 | -84.58 | -380.61 | -73.44 | -85.63 | Upgrade |
Short-Term Debt Issued | - | - | 51.31 | - | - | - | Upgrade |
Total Debt Issued | 50.87 | - | 51.31 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -11.75 | - | -2.79 | -3 | -14.21 | Upgrade |
Total Debt Repaid | 30.75 | -11.75 | - | -2.79 | -3 | -14.21 | Upgrade |
Net Debt Issued (Repaid) | 81.62 | -11.75 | 51.31 | -2.79 | -3 | -14.21 | Upgrade |
Common Dividends Paid | -12 | -12 | -12 | -12 | -12 | -7.5 | Upgrade |
Other Financing Activities | -2.43 | -2.31 | -1.17 | -0.29 | -0.4 | -0.56 | Upgrade |
Financing Cash Flow | 67.2 | -26.05 | 38.14 | -15.08 | -15.4 | -22.28 | Upgrade |
Net Cash Flow | -8.81 | 1,819 | -28.15 | 37.83 | -6.06 | -46.6 | Upgrade |
Free Cash Flow | -44.1 | -77.91 | -14.51 | 332.44 | -32.95 | 45.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -63.81% | Upgrade |
Free Cash Flow Margin | -7.40% | -15.33% | -3.16% | 35.12% | -3.15% | 7.31% | Upgrade |
Free Cash Flow Per Share | -14.71 | -25.97 | -4.83 | 110.81 | -10.98 | 15.10 | Upgrade |
Cash Interest Paid | 1.83 | 1.71 | 0.75 | - | 0.11 | 0.27 | Upgrade |
Cash Income Tax Paid | 125.4 | 115.37 | 43.8 | 97.56 | 98.76 | 42.23 | Upgrade |
Levered Free Cash Flow | 49.86 | 18.07 | -3.76 | 281.19 | -83.26 | 16.41 | Upgrade |
Unlevered Free Cash Flow | 51 | 19.14 | -3.3 | 281.19 | -83.19 | 16.58 | Upgrade |
Change in Working Capital | 4.79 | 9.29 | -16.05 | 182.64 | -226.11 | -115 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.