DMR Engineering Limited (BOM:543410)
India · Delayed Price · Currency is INR 32.50
+0.20 (0.62%)
At close: Jun 18, 2026
DMR Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 13.99 | 18.38 | 15.33 | 7.7 | 6.87 |
Depreciation & Amortization | 2.97 | 2.64 | 2.32 | 1.93 | 0.98 |
Other Amortization | 0.72 | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -1.95 | - | - |
Other Operating Activities | -1.3 | -2.72 | 2.48 | 1.06 | -0.15 |
Change in Accounts Receivable | -2.94 | -20.7 | -10.5 | -6.96 | -4.69 |
Change in Accounts Payable | -9.73 | 11.32 | 0.03 | 0.22 | 0.63 |
Change in Other Net Operating Assets | 0.93 | -11.5 | 1.55 | 2.21 | -2.87 |
Operating Cash Flow | 4.64 | -2.58 | 9.26 | 6.16 | 0.84 |
Operating Cash Flow Growth | - | - | 50.31% | 637.49% | -79.92% |
Capital Expenditures | -7.64 | -6.97 | -2.24 | -4.45 | -11.26 |
Sale of Property, Plant & Equipment | - | 5.17 | 15.07 | - | - |
Investment in Securities | -14.32 | -14.3 | -21.09 | -0.49 | -8.12 |
Other Investing Activities | 3.03 | 1.99 | 1.56 | 0.73 | 0.12 |
Investing Cash Flow | -18.93 | -14.11 | -6.69 | -4.21 | -19.26 |
Long-Term Debt Issued | 2.78 | 1.51 | - | - | 7.09 |
Total Debt Issued | 2.78 | 1.51 | - | - | 7.09 |
Long-Term Debt Repaid | - | - | -2.78 | -1.96 | - |
Total Debt Repaid | - | - | -2.78 | -1.96 | - |
Net Debt Issued (Repaid) | 2.78 | 1.51 | -2.78 | -1.96 | 7.09 |
Issuance of Common Stock | - | 1.95 | 0.68 | - | 13.07 |
Common Dividends Paid | -1.06 | -0.46 | -0.41 | -0.37 | - |
Other Financing Activities | -0.35 | 28.68 | 3.57 | -0.52 | -0.12 |
Financing Cash Flow | 1.37 | 31.68 | 1.05 | -2.85 | 20.04 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -12.92 | 14.99 | 3.62 | -0.9 | 1.61 |
Free Cash Flow | -3 | -9.55 | 7.02 | 1.71 | -10.43 |
Free Cash Flow Growth | - | - | 310.82% | - | - |
Free Cash Flow Margin | -2.39% | -8.29% | 10.00% | 3.90% | -29.50% |
Free Cash Flow Per Share | -0.29 | -0.93 | 0.72 | 0.18 | -1.26 |
Cash Interest Paid | 0.9 | 0.4 | 0.29 | 0.51 | 0.12 |
Cash Income Tax Paid | 7.93 | 7.27 | 2.32 | 2.14 | 2.16 |
Levered Free Cash Flow | -5.32 | -10.92 | 5.3 | -0.9 | -11.59 |
Unlevered Free Cash Flow | -2.95 | -10.54 | 5.66 | -0.9 | -11.52 |
Change in Working Capital | -11.74 | -20.88 | -8.92 | -4.54 | -6.93 |