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Dipna Pharmachem Limited (BOM:543594)
India flag India · Delayed Price · Currency is INR
5.50
-0.40 (-6.78%)
At close: Aug 25, 2026

Dipna Pharmachem Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
26.329.7410.859.1211.67
Depreciation & Amortization
0.140.110.170.120.06
Other Operating Activities
14.620.1519.949.566.06
Change in Accounts Receivable
-6.74-153.39-24.05-15.57-120.27
Change in Inventory
-148.9199.47-184.39-126.48.91
Change in Accounts Payable
389.9311.9382.53129.92125.07
Change in Other Net Operating Assets
-458.57-79.93-259.22-216.51-3.45
Operating Cash Flow
-183.22-91.95-54.17-209.7628.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.41-0.2-0.15-0.1-0.07
Investing Cash Flow
-0.41-0.2-0.15-0.1-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-14.3535.37--
Long-Term Debt Issued
---57.19-
Total Debt Issued
-14.3535.3757.19-
Long-Term Debt Repaid
-9.15-36.57---22.37
Net Debt Issued (Repaid)
-9.15-22.2235.3757.19-22.37
Issuance of Common Stock
29.08-120.75217.08-
Other Financing Activities
168.07-20.16-19.96-9.56-6.06
Financing Cash Flow
188-42.38136.17264.71-28.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
4.37-134.5381.8554.84-0.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-183.63-92.15-54.31-209.8627.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.23%-7.38%-3.31%-21.00%3.85%
Free Cash Flow Per Share
-6.98-3.88-4.50-17.49166.59
Levered Free Cash Flow
339.49-116.58-68.57-217.4720.04
Unlevered Free Cash Flow
348.63-102.08-56-211.4323.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14.6320.1619.969.566.06
Cash Income Tax Paid
9.174.463.374.74.07
Change in Working Capital
-224.28-121.95-85.12-228.5610.27