Diksat Transworld Limited (BOM:540151)
India · Delayed Price · Currency is INR 125.10
+5.10 (4.25%)
At close: Apr 28, 2026
Diksat Transworld 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 | -11.91 | 0.65 | 10.55 | 19.16 | 7.92 |
Depreciation & Amortization | 5.74 | 4.78 | 11.29 | 12.54 | 13.68 |
Other Amortization | 0.01 | - | 0.01 | - | - |
Other Operating Activities | 0.7 | 8.27 | 0.04 | -0.6 | -0.78 |
Change in Accounts Receivable | 11.63 | -5.87 | -5.07 | -63.45 | 140.59 |
Change in Inventory | -0 | 12.73 | 70.99 | 11.21 | 16.66 |
Change in Accounts Payable | 3.76 | 2.97 | -91.75 | 34.12 | -122.67 |
Change in Other Net Operating Assets | -12.35 | -62.57 | 23.4 | -9.26 | -41.99 |
Operating Cash Flow | -2.42 | -39.05 | 19.45 | 3.71 | 13.39 |
Operating Cash Flow Growth | - | - | 424.57% | -72.31% | -67.04% |
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 | - | -6.09 | - | -15.58 | -0.22 |
Sale of Property, Plant & Equipment | 6.54 | - | 16.38 | - | - |
Investment in Securities | - | 42 | - | - | - |
Investing Cash Flow | 6.54 | 35.91 | 16.38 | -15.58 | -0.22 |
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 | - | - | - | 1.36 | - |
Long-Term Debt Issued | - | 46.91 | 46.15 | 13.4 | - |
Total Debt Issued | - | 46.91 | 46.15 | 14.77 | - |
Short-Term Debt Repaid | - | - | - | - | -0.76 |
Long-Term Debt Repaid | -4.57 | -44.64 | -67.75 | - | -11.55 |
Total Debt Repaid | -4.57 | -44.64 | -67.75 | - | -12.31 |
Net Debt Issued (Repaid) | -4.57 | 2.27 | -21.6 | 14.77 | -12.31 |
Other Financing Activities | -0.42 | -8.32 | -0.7 | -0.08 | -0.25 |
Financing Cash Flow | -5 | -6.05 | -22.3 | 14.69 | -12.57 |
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 |
Net Cash Flow | -0.87 | -9.19 | 13.54 | 2.81 | 0.6 |
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 | -2.42 | -45.14 | 19.45 | -11.87 | 13.17 |
Free Cash Flow Growth | - | - | - | - | -57.08% |
Free Cash Flow Margin | -13.34% | -99.52% | 8.38% | -2.86% | 3.98% |
Free Cash Flow Per Share | -0.20 | -1.40 | 1.11 | -0.68 | 0.75 |
Levered Free Cash Flow | 1.95 | -21.11 | 10.7 | -20.61 | 11.13 |
Unlevered Free Cash Flow | 1.95 | -21.11 | 11.13 | -20.56 | 11.29 |
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 | 0.41 | 8.29 | 0.7 | 0.08 | 0.26 |
Cash Income Tax Paid | - | -0.2 | - | - | - |
Change in Working Capital | 3.04 | -52.74 | -2.43 | -27.38 | -7.42 |