Danube Industries Limited (BOM:540361)
India
· Delayed Price · Currency is INR 4.790
-0.190 (-3.82%)
At close: May 29, 2025
Danube Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.17 | 9.73 | 7.58 | 9.91 | 3.47 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.59 | 0.59 | 0.25 | 0.08 | Upgrade
|
| Other Operating Activities | 13.63 | 11.43 | 3.23 | 0.13 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -138.21 | 60.19 | -114.46 | 159.04 | -180.1 | Upgrade
|
| Change in Inventory | -93.22 | -46.7 | -20.63 | -38.19 | -9.73 | Upgrade
|
| Change in Accounts Payable | 73.05 | -81.66 | 31.77 | -162.67 | 184.92 | Upgrade
|
| Change in Other Net Operating Assets | -49.32 | 1.54 | 1.97 | -1.99 | 0.87 | Upgrade
|
| Operating Cash Flow | -181.11 | -44.89 | -89.95 | -33.53 | -0.44 | Upgrade
|
| Capital Expenditures | -3.12 | - | - | -8.08 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | Upgrade
|
| Investment in Securities | -0.64 | -0.54 | -0.75 | 9.85 | - | Upgrade
|
| Other Investing Activities | - | 0.2 | 0.43 | - | - | Upgrade
|
| Investing Cash Flow | -3.76 | -0.34 | 0.18 | 1.77 | -1.91 | Upgrade
|
| Short-Term Debt Issued | 34.02 | - | 114.13 | - | - | Upgrade
|
| Long-Term Debt Issued | 1.51 | - | 64.29 | 12.57 | 0.95 | Upgrade
|
| Total Debt Issued | 35.53 | - | 178.42 | 12.57 | 0.95 | Upgrade
|
| Short-Term Debt Repaid | - | -21.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.39 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -95.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 35.53 | -95.38 | 178.42 | 12.57 | 0.95 | Upgrade
|
| Issuance of Common Stock | 166.42 | - | - | 97.5 | - | Upgrade
|
| Other Financing Activities | -33.56 | 126.49 | -139.33 | 0.18 | -2.66 | Upgrade
|
| Financing Cash Flow | 168.39 | 31.11 | 39.09 | 110.24 | -1.72 | Upgrade
|
| Net Cash Flow | -16.48 | -14.12 | -50.67 | 78.48 | -4.07 | Upgrade
|
| Free Cash Flow | -184.23 | -44.89 | -89.95 | -41.61 | -2.36 | Upgrade
|
| Free Cash Flow Margin | -16.80% | -5.16% | -13.02% | -10.75% | -0.69% | Upgrade
|
| Free Cash Flow Per Share | -10.59 | -0.75 | -1.50 | -0.69 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 12.06 | 3.51 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 3.73 | 3.09 | 2.31 | 1.08 | Upgrade
|
| Levered Free Cash Flow | -198.81 | -56.57 | -97.37 | -48.95 | -3.22 | Upgrade
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| Unlevered Free Cash Flow | -190.46 | -49.03 | -95.17 | -48.92 | -3.22 | Upgrade
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| Change in Net Working Capital | 206.87 | 66.63 | 104.8 | 43.82 | 4.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.