DHP India Limited (BOM:531306)
India · Delayed Price · Currency is INR 551.85
-2.70 (-0.49%)
At close: May 29, 2026
DHP India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 110.57 | 665.34 | 264.05 | 234.29 | 356.07 |
Depreciation & Amortization | 37.3 | 35.93 | 36.83 | 31.4 | 20.6 |
Loss (Gain) From Sale of Assets | -0.28 | - | - | - | -0.14 |
Loss (Gain) From Sale of Investments | -12.03 | -712.43 | -261.16 | - | -76.38 |
Other Operating Activities | -22.11 | -13.36 | -5.38 | -14.82 | 8.73 |
Change in Accounts Receivable | -25.7 | 3.78 | -36.92 | 164.46 | -113.33 |
Change in Inventory | 4.79 | 5.97 | 21.76 | 18.37 | -93.52 |
Change in Accounts Payable | -13.96 | 20.28 | 3.74 | -20.84 | 0.74 |
Change in Other Net Operating Assets | 23.2 | -20.74 | -4.64 | 20.66 | -20.01 |
Operating Cash Flow | 101.78 | -15.23 | 18.29 | 433.51 | 82.77 |
Operating Cash Flow Growth | - | - | -95.78% | 423.74% | 35.02% |
Capital Expenditures | -12.07 | -62.69 | -32.8 | -101.07 | -115.73 |
Sale of Property, Plant & Equipment | 0.28 | - | - | - | 0.14 |
Investment in Securities | -1,958 | 1,900 | -52.32 | -279.99 | 41.88 |
Other Investing Activities | 18.81 | 23.32 | 0.53 | 0.45 | 0.26 |
Investing Cash Flow | -1,951 | 1,861 | -84.58 | -380.61 | -73.44 |
Short-Term Debt Issued | 26.1 | - | 51.31 | - | - |
Total Debt Issued | 26.1 | - | 51.31 | - | - |
Short-Term Debt Repaid | - | -11.75 | - | -2.79 | -3 |
Total Debt Repaid | - | -11.75 | - | -2.79 | -3 |
Net Debt Issued (Repaid) | 26.1 | -11.75 | 51.31 | -2.79 | -3 |
Common Dividends Paid | -12 | -12 | -12 | -12 | -12 |
Other Financing Activities | -5.22 | -2.31 | -1.17 | -0.29 | -0.4 |
Financing Cash Flow | 8.88 | -26.05 | 38.14 | -15.08 | -15.4 |
Net Cash Flow | -1,841 | 1,819 | -28.15 | 37.83 | -6.06 |
Free Cash Flow | 89.71 | -77.91 | -14.51 | 332.44 | -32.95 |
Free Cash Flow Margin | 11.81% | -15.33% | -3.16% | 35.12% | -3.15% |
Free Cash Flow Per Share | 29.90 | -25.97 | -4.83 | 110.81 | -10.98 |
Cash Interest Paid | - | 1.71 | 0.75 | - | 0.11 |
Cash Income Tax Paid | - | 115.37 | 43.8 | 97.56 | 98.76 |
Levered Free Cash Flow | 100.5 | 18.07 | -3.76 | 281.19 | -83.26 |
Unlevered Free Cash Flow | 103.76 | 19.14 | -3.3 | 281.19 | -83.19 |
Change in Working Capital | -11.66 | 9.29 | -16.05 | 182.64 | -226.11 |