DMR Engineering Limited (BOM:543410)
India · Delayed Price · Currency is INR 45.11
-2.39 (-5.03%)
At close: Dec 4, 2025
DMR Engineering 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 28.42 | 18.38 | 15.33 | 7.7 | 6.87 | 6.08 | Upgrade |
Depreciation & Amortization | 3.03 | 2.22 | 2.32 | 1.93 | 0.98 | 0.7 | Upgrade |
Other Amortization | 0.41 | 0.41 | - | - | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.95 | - | - | - | Upgrade |
Other Operating Activities | 6.36 | -2.65 | 2.48 | 1.06 | -0.15 | 0.82 | Upgrade |
Change in Accounts Receivable | -29.58 | -20.7 | -10.5 | -6.96 | -4.69 | -1.45 | Upgrade |
Change in Accounts Payable | -0.06 | 11.32 | 0.03 | 0.22 | 0.63 | -0.7 | Upgrade |
Change in Other Net Operating Assets | -11.17 | -11.5 | 1.55 | 2.21 | -2.87 | -1.29 | Upgrade |
Operating Cash Flow | -2.65 | -2.58 | 9.26 | 6.16 | 0.84 | 4.16 | Upgrade |
Operating Cash Flow Growth | - | - | 50.31% | 637.49% | -79.92% | - | Upgrade |
Capital Expenditures | -10.83 | -6.97 | -2.24 | -4.45 | -11.26 | -1.98 | Upgrade |
Sale of Property, Plant & Equipment | 5.17 | 5.17 | 15.07 | - | - | - | Upgrade |
Investment in Securities | -27.31 | -14.3 | -21.09 | -0.49 | -8.12 | -1.32 | Upgrade |
Other Investing Activities | 2.88 | 1.99 | 1.56 | 0.73 | 0.12 | 0.24 | Upgrade |
Investing Cash Flow | -30.09 | -14.11 | -6.69 | -4.21 | -19.26 | -3.06 | Upgrade |
Long-Term Debt Issued | - | 1.51 | - | - | 7.09 | - | Upgrade |
Total Debt Issued | 9.46 | 1.51 | - | - | 7.09 | - | Upgrade |
Long-Term Debt Repaid | - | - | -2.78 | -1.96 | - | -1.5 | Upgrade |
Total Debt Repaid | 1.38 | - | -2.78 | -1.96 | - | -1.5 | Upgrade |
Net Debt Issued (Repaid) | 10.84 | 1.51 | -2.78 | -1.96 | 7.09 | -1.5 | Upgrade |
Issuance of Common Stock | 1.95 | 1.95 | 0.68 | - | 13.07 | - | Upgrade |
Common Dividends Paid | -0.97 | -0.46 | -0.41 | -0.37 | - | - | Upgrade |
Other Financing Activities | 26.64 | 28.68 | 3.57 | -0.52 | -0.12 | - | Upgrade |
Financing Cash Flow | 38.46 | 31.68 | 1.05 | -2.85 | 20.04 | -1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 5.71 | 14.99 | 3.62 | -0.9 | 1.61 | -0.41 | Upgrade |
Free Cash Flow | -13.48 | -9.55 | 7.02 | 1.71 | -10.43 | 2.18 | Upgrade |
Free Cash Flow Growth | - | - | 310.82% | - | - | - | Upgrade |
Free Cash Flow Margin | -9.25% | -8.30% | 10.00% | 3.90% | -29.50% | 9.04% | Upgrade |
Free Cash Flow Per Share | -1.35 | -0.95 | 0.72 | 0.18 | -1.26 | 0.29 | Upgrade |
Cash Interest Paid | 2.44 | 0.4 | 0.29 | 0.51 | 0.12 | - | Upgrade |
Cash Income Tax Paid | 8.37 | 7.27 | 2.32 | 2.14 | 2.16 | 1.06 | Upgrade |
Levered Free Cash Flow | -19.12 | -10.96 | 5.3 | -0.9 | -11.59 | 1.33 | Upgrade |
Unlevered Free Cash Flow | -17.48 | -10.59 | 5.66 | -0.9 | -11.52 | 1.38 | Upgrade |
Change in Working Capital | -40.81 | -20.88 | -8.92 | -4.54 | -6.93 | -3.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.