Danube Industries Limited (BOM:540361)
India · Delayed Price · Currency is INR 6.52
+0.13 (2.03%)
At close: Aug 21, 2026
Danube Industries 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 | 13.61 | 12.17 | 9.73 | 7.58 | 9.91 |
Depreciation & Amortization | 1.1 | 0.78 | 0.59 | 0.59 | 0.25 |
Other Operating Activities | 20.72 | 13.99 | 11.43 | 3.23 | 0.13 |
Change in Accounts Receivable | -395.21 | -138.21 | 60.19 | -114.46 | 159.04 |
Change in Inventory | -82.57 | -93.22 | -46.7 | -20.63 | -38.19 |
Change in Accounts Payable | 265.33 | 73.05 | -81.66 | 31.77 | -162.67 |
Change in Other Net Operating Assets | 8.07 | -48.5 | 1.54 | 1.97 | -1.99 |
Operating Cash Flow | -168.95 | -179.93 | -44.89 | -89.95 | -33.53 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -2.95 | -3.12 | - | - | -8.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | - |
Investment in Securities | - | -0.64 | -0.54 | -0.75 | 9.85 |
Other Investing Activities | 0.11 | -0.01 | 0.21 | 0.43 | - |
Investing Cash Flow | -2.84 | -3.76 | -0.33 | 0.18 | 1.77 |
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 | 191.98 | 33.52 | - | 114.13 | - |
Long-Term Debt Issued | 1.44 | 2.01 | - | 64.29 | 12.57 |
Total Debt Issued | 193.42 | 35.53 | - | 178.42 | 12.57 |
Short-Term Debt Repaid | - | - | -21.49 | - | - |
Long-Term Debt Repaid | - | - | -73.89 | - | - |
Total Debt Repaid | - | - | -95.38 | - | - |
Net Debt Issued (Repaid) | 193.42 | 35.53 | -95.38 | 178.42 | 12.57 |
Issuance of Common Stock | - | 61.98 | - | - | 97.5 |
Other Financing Activities | -20.59 | 69.7 | 126.49 | -139.33 | 0.18 |
Financing Cash Flow | 172.82 | 167.21 | 31.11 | 39.09 | 110.24 |
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 | 1.03 | -16.48 | -14.12 | -50.67 | 78.48 |
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 | -171.9 | -183.05 | -44.89 | -89.95 | -41.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.92% | -16.69% | -5.16% | -13.02% | -10.75% |
Free Cash Flow Per Share | -1.90 | -2.80 | -0.75 | -1.50 | -0.69 |
Levered Free Cash Flow | 519.9 | -198.08 | -56.54 | -97.37 | -48.95 |
Unlevered Free Cash Flow | 535.26 | -190.46 | -49 | -95.17 | -48.92 |
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 | 20.76 | 13.37 | 12.06 | 3.51 | - |
Cash Income Tax Paid | 4.86 | 4.36 | 3.73 | 3.09 | 2.31 |
Change in Working Capital | -204.38 | -206.87 | -66.64 | -101.34 | -43.82 |