Dolfin Rubbers Limited (BOM:542013)

Dolfin Rubbers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	46.19	51.25	47.46	33.14	28.04	28.38
Depreciation & Amortization	17.57	17.22	15.09	12.94	11.49	8.31
Other Amortization	0.03	0.03	0.03	0.03	-	-
Other Operating Activities	9.03	6.95	12.14	7.64	10.49	4.01
Change in Accounts Receivable	18.13	-22.51	-3.28	-33.46	5.77	-8.37
Change in Inventory	-142.99	-56.19	-33.49	-34.77	-53.44	-44.53
Change in Other Net Operating Assets	80.06	47.93	16.77	33.63	18.21	27.58
Operating Cash Flow	28.02	44.69	54.72	19.15	20.55	15.38
Operating Cash Flow Growth	-44.55%	-18.33%	185.74%	-6.82%	33.64%	-34.09%
Capital Expenditures	-32.26	-30.22	-43.01	-38.16	-34.19	-38.21
Other Investing Activities	3.73	3.16	5.24	2.01	-3.2	-3.32
Investing Cash Flow	-28.7	-36.23	-36.06	-37.41	-33.89	-40.38
Long-Term Debt Issued	-	1.33	4.11	32.5	30.18	18.13
Total Debt Issued	12.29	1.33	4.11	32.5	30.18	18.13
Net Debt Issued (Repaid)	12.29	1.33	4.11	32.5	30.18	18.13
Common Dividends Paid	-	-	-12.04	-	-9.03	-7.52
Other Financing Activities	-11.04	-9.47	-10.57	-8.84	-7.62	-1.22
Financing Cash Flow	1.25	-8.13	-18.49	23.67	13.53	9.38
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	0
Net Cash Flow	0.57	0.33	0.18	5.41	0.2	-15.61
Free Cash Flow	-4.24	14.48	11.71	-19.01	-13.64	-22.84
Free Cash Flow Growth	-	23.62%	-	-	-	-
Free Cash Flow Margin	-0.28%	1.01%	0.93%	-1.87%	-1.63%	-2.77%
Free Cash Flow Per Share	-0.42	1.44	1.17	-2.02	-1.36	-2.27
Cash Interest Paid	10.65	9.07	9.87	8.56	7.25	0.9
Cash Income Tax Paid	16.88	18.73	13.37	9.54	6.4	8.7
Levered Free Cash Flow	-83.17	-46.93	-19.99	-54.21	-15.91	-82.31
Unlevered Free Cash Flow	-76.52	-41.26	-13.83	-48.86	-11.38	-81.75
Change in Working Capital	-44.8	-30.76	-20	-34.6	-29.47	-25.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.