Danube Industries Limited (BOM:540361)
India flag India · Delayed Price · Currency is INR
4.530
-0.070 (-1.52%)
At close: Apr 30, 2025

Danube Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
9.737.589.913.470.13
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Depreciation & Amortization
0.590.590.250.080
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Other Operating Activities
11.433.230.130.040
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Change in Accounts Receivable
60.19-114.46159.04-180.1-105.79
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Change in Inventory
-46.7-20.63-38.19-9.73-0.05
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Change in Accounts Payable
-81.6631.77-162.67184.92104.92
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Change in Other Net Operating Assets
1.541.97-1.990.8719.37
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Operating Cash Flow
-44.89-89.95-33.53-0.4418.58
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Capital Expenditures
---8.08-1.91-
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Sale of Property, Plant & Equipment
-0.5---
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Investment in Securities
-0.54-0.759.85-5.05
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Other Investing Activities
0.20.43---
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Investing Cash Flow
-0.340.181.77-1.915.05
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Short-Term Debt Issued
-114.13---
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Long-Term Debt Issued
-64.2912.570.95-
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Total Debt Issued
-178.4212.570.95-
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Short-Term Debt Repaid
-21.99----
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Long-Term Debt Repaid
-73.39----0.47
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Total Debt Repaid
-95.38----0.47
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Net Debt Issued (Repaid)
-95.38178.4212.570.95-0.47
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Issuance of Common Stock
--97.5--
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Other Financing Activities
126.49-139.330.18-2.66-16.68
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Financing Cash Flow
31.1139.09110.24-1.72-17.15
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Net Cash Flow
-14.12-50.6778.48-4.076.48
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Free Cash Flow
-44.89-89.95-41.61-2.3618.58
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Free Cash Flow Margin
-5.16%-13.02%-10.75%-0.69%15.28%
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Free Cash Flow Per Share
-0.75-1.50-0.69-0.050.37
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Cash Interest Paid
12.063.51---
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Cash Income Tax Paid
3.733.092.311.080.06
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Levered Free Cash Flow
-56.57-97.37-48.95-3.2218.27
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Unlevered Free Cash Flow
-49.03-95.17-48.92-3.2218.27
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Change in Net Working Capital
66.63104.843.824.04-18.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.