Dipna Pharmachem Limited (BOM:543594)
India · Delayed Price · Currency is INR 6.99
-0.17 (-2.37%)
At close: Jun 2, 2026
Dipna Pharmachem 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 20.48 | 9.74 | 10.85 | 9.12 | 11.67 | 0.24 |
Depreciation & Amortization | 0.13 | 0.11 | 0.17 | 0.12 | 0.06 | 0.07 |
Other Operating Activities | 19.97 | 20.15 | 19.94 | 9.56 | 6.06 | 3.56 |
Change in Accounts Receivable | -100.09 | -153.39 | -24.05 | -15.57 | -120.27 | -37.47 |
Change in Inventory | -85.02 | 99.47 | -184.39 | -126.4 | 8.91 | -16.43 |
Change in Accounts Payable | 121.35 | 11.9 | 382.53 | 129.92 | 125.07 | 34.65 |
Change in Other Net Operating Assets | -117.45 | -79.93 | -259.22 | -216.51 | -3.45 | -8.96 |
Operating Cash Flow | -140.64 | -91.95 | -54.17 | -209.76 | 28.05 | -24.32 |
Capital Expenditures | -0.27 | -0.2 | -0.15 | -0.1 | -0.07 | -0.05 |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | -0.27 | -0.2 | -0.15 | -0.1 | -0.07 | 0.04 |
Short-Term Debt Issued | - | 14.35 | 35.37 | - | - | 25.35 |
Long-Term Debt Issued | - | - | - | 57.19 | - | 3.22 |
Total Debt Issued | 14.35 | 14.35 | 35.37 | 57.19 | - | 28.56 |
Long-Term Debt Repaid | - | -36.57 | - | - | -22.37 | - |
Net Debt Issued (Repaid) | -22.22 | -22.22 | 35.37 | 57.19 | -22.37 | 28.56 |
Issuance of Common Stock | 189.82 | - | 120.75 | 217.08 | - | - |
Other Financing Activities | -19.98 | -20.16 | -19.96 | -9.56 | -6.06 | -3.53 |
Financing Cash Flow | 147.63 | -42.38 | 136.17 | 264.71 | -28.43 | 25.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 6.72 | -134.53 | 81.85 | 54.84 | -0.44 | 0.75 |
Free Cash Flow | -140.91 | -92.15 | -54.31 | -209.86 | 27.99 | -24.38 |
Free Cash Flow Margin | -13.22% | -7.38% | -3.31% | -21.00% | 3.85% | -7.86% |
Free Cash Flow Per Share | -5.95 | -3.88 | -4.50 | -17.49 | 166.59 | -145.09 |
Cash Interest Paid | 19.97 | 20.16 | 19.96 | 9.56 | 6.06 | 3.53 |
Cash Income Tax Paid | 8.24 | 4.46 | 3.37 | 4.7 | 4.07 | 0.18 |
Levered Free Cash Flow | -160.56 | -116.58 | -68.57 | -217.47 | 20.04 | -27.43 |
Unlevered Free Cash Flow | -146.17 | -102.08 | -56 | -211.43 | 23.82 | -25.55 |
Change in Working Capital | -181.21 | -121.95 | -85.12 | -228.56 | 10.27 | -28.2 |