DAPS Advertising Limited (BOM:543651)
India · Delayed Price · Currency is INR 18.36
0.00 (0.00%)
At close: Jan 19, 2026
DAPS Advertising 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 12.29 | 11.86 | 10.87 | 19.84 | 10.92 | 0.98 | Upgrade |
Depreciation & Amortization | 2.93 | 2.69 | 2.17 | 2.03 | 1.37 | 1.36 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | - | 0.05 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.02 | - | Upgrade |
Other Operating Activities | -5 | -3.79 | -4.48 | -2.35 | -0.81 | 0.59 | Upgrade |
Change in Accounts Receivable | -18.01 | 4.33 | -1.97 | -2.86 | -15.89 | 12.37 | Upgrade |
Change in Accounts Payable | 7.05 | 9 | -12.07 | -6.18 | 9.38 | -3.65 | Upgrade |
Change in Other Net Operating Assets | 4.21 | 3.05 | -0.79 | -1.71 | 0.34 | 1.9 | Upgrade |
Operating Cash Flow | 3.53 | 27.2 | -6.26 | 8.74 | 5.37 | 13.6 | Upgrade |
Operating Cash Flow Growth | -64.14% | - | - | 62.71% | -60.48% | 288.65% | Upgrade |
Capital Expenditures | -4.97 | -4.89 | -10.19 | -3.16 | -1.76 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | 0.2 | - | Upgrade |
Investment in Securities | -0.37 | -0.37 | - | - | 0.08 | - | Upgrade |
Other Investing Activities | 3 | 4.04 | 0.55 | 1.83 | 0.87 | 0.38 | Upgrade |
Investing Cash Flow | -2.34 | -1.22 | -9.65 | -1.03 | -0.61 | 0.07 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0 | -0.52 | -1.42 | -4.42 | - | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -0.43 | - | -3.79 | -6.01 | Upgrade |
Total Debt Repaid | -0.26 | -0.52 | -0.94 | -1.42 | -8.21 | -6.01 | Upgrade |
Net Debt Issued (Repaid) | 16.29 | -0.52 | -0.94 | -1.39 | -8.21 | -6.01 | Upgrade |
Issuance of Common Stock | - | - | - | 44.99 | - | - | Upgrade |
Common Dividends Paid | - | -0.78 | -2.59 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -1.98 | Upgrade |
Financing Cash Flow | 16.29 | -1.29 | -3.53 | 43.61 | -8.21 | -7.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 17.48 | 24.69 | -19.43 | 51.32 | -3.45 | 5.69 | Upgrade |
Free Cash Flow | -1.44 | 22.31 | -16.45 | 5.58 | 3.61 | 13.29 | Upgrade |
Free Cash Flow Growth | - | - | - | 54.48% | -72.83% | 445.87% | Upgrade |
Free Cash Flow Margin | -0.69% | 11.70% | -8.08% | 1.85% | 1.93% | 16.92% | Upgrade |
Free Cash Flow Per Share | -0.28 | 4.31 | -3.18 | 1.33 | 1.04 | 3.83 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.98 | Upgrade |
Cash Income Tax Paid | 4.12 | 3.92 | 3.61 | 6.67 | 3.61 | 1.29 | Upgrade |
Levered Free Cash Flow | -1.39 | 21.04 | -19.83 | 3.03 | 2.05 | 10.46 | Upgrade |
Unlevered Free Cash Flow | -0.97 | 21.22 | -19.51 | 3.33 | 3.01 | 11.64 | Upgrade |
Change in Working Capital | -6.75 | 16.38 | -14.82 | -10.75 | -6.17 | 10.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.