Danube Industries Limited (BOM:540361)
India · Delayed Price · Currency is INR 5.03
-0.15 (-2.90%)
At close: Jan 22, 2026
Danube Industries 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 | 14.31 | 12.17 | 9.73 | 7.58 | 9.91 | 3.47 | Upgrade |
Depreciation & Amortization | 0.96 | 0.78 | 0.59 | 0.59 | 0.25 | 0.08 | Upgrade |
Other Operating Activities | 17.69 | 13.99 | 11.43 | 3.23 | 0.13 | 0.04 | Upgrade |
Change in Accounts Receivable | -225.46 | -138.21 | 60.19 | -114.46 | 159.04 | -180.1 | Upgrade |
Change in Inventory | -75.61 | -93.22 | -46.7 | -20.63 | -38.19 | -9.73 | Upgrade |
Change in Accounts Payable | 152.91 | 73.05 | -81.66 | 31.77 | -162.67 | 184.92 | Upgrade |
Change in Other Net Operating Assets | -107.55 | -48.5 | 1.54 | 1.97 | -1.99 | 0.87 | Upgrade |
Operating Cash Flow | -222.76 | -179.93 | -44.89 | -89.95 | -33.53 | -0.44 | Upgrade |
Capital Expenditures | -0.74 | -3.12 | - | - | -8.08 | -1.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | - | Upgrade |
Investment in Securities | -0.64 | -0.64 | -0.54 | -0.75 | 9.85 | - | Upgrade |
Other Investing Activities | -0.01 | -0.01 | 0.21 | 0.43 | - | - | Upgrade |
Investing Cash Flow | -1.38 | -3.76 | -0.33 | 0.18 | 1.77 | -1.91 | Upgrade |
Short-Term Debt Issued | - | 33.52 | - | 114.13 | - | - | Upgrade |
Long-Term Debt Issued | - | 2.01 | - | 64.29 | 12.57 | 0.95 | Upgrade |
Total Debt Issued | 33.12 | 35.53 | - | 178.42 | 12.57 | 0.95 | Upgrade |
Short-Term Debt Repaid | - | - | -21.49 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -73.89 | - | - | - | Upgrade |
Total Debt Repaid | -0.56 | - | -95.38 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 32.56 | 35.53 | -95.38 | 178.42 | 12.57 | 0.95 | Upgrade |
Issuance of Common Stock | 61.98 | 61.98 | - | - | 97.5 | - | Upgrade |
Other Financing Activities | 69.62 | 69.7 | 126.49 | -139.33 | 0.18 | -2.66 | Upgrade |
Financing Cash Flow | 164.16 | 167.21 | 31.11 | 39.09 | 110.24 | -1.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -59.98 | -16.48 | -14.12 | -50.67 | 78.48 | -4.07 | Upgrade |
Free Cash Flow | -223.5 | -183.05 | -44.89 | -89.95 | -41.61 | -2.36 | Upgrade |
Free Cash Flow Margin | -18.44% | -16.69% | -5.16% | -13.02% | -10.75% | -0.69% | Upgrade |
Free Cash Flow Per Share | -2.77 | -2.80 | -0.75 | -1.50 | -0.69 | -0.05 | Upgrade |
Cash Interest Paid | 17.6 | 13.37 | 12.06 | 3.51 | - | - | Upgrade |
Cash Income Tax Paid | 5.01 | 4.36 | 3.73 | 3.09 | 2.31 | 1.08 | Upgrade |
Levered Free Cash Flow | -130.35 | -198.08 | -56.57 | -97.37 | -48.95 | -3.22 | Upgrade |
Unlevered Free Cash Flow | -120.35 | -190.46 | -49.03 | -95.17 | -48.92 | -3.22 | Upgrade |
Change in Working Capital | -255.72 | -206.87 | -66.64 | -101.34 | -43.82 | -4.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.