DAPS Advertising Limited (BOM:543651)
India · Delayed Price · Currency is INR 23.39
0.00 (0.00%)
At close: May 25, 2026
DAPS Advertising 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 | 13.55 | 11.86 | 10.87 | 19.84 | 10.92 |
Depreciation & Amortization | 3.26 | 2.69 | 2.17 | 2.03 | 1.37 |
Other Amortization | - | 0.05 | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.02 |
Other Operating Activities | -4.71 | -3.79 | -4.48 | -2.35 | -0.81 |
Change in Accounts Receivable | -8.6 | 4.33 | -1.97 | -2.86 | -15.89 |
Change in Accounts Payable | 6.3 | 9 | -12.07 | -6.18 | 9.38 |
Change in Other Net Operating Assets | 1.55 | 3.05 | -0.79 | -1.71 | 0.34 |
Operating Cash Flow | 11.35 | 27.2 | -6.26 | 8.74 | 5.37 |
Operating Cash Flow Growth | -58.29% | - | - | 62.71% | -60.48% |
Capital Expenditures | -4.83 | -4.89 | -10.19 | -3.16 | -1.76 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | 0.2 |
Investment in Securities | - | -0.37 | - | - | 0.08 |
Other Investing Activities | 0.96 | 4.04 | 0.55 | 1.83 | 0.87 |
Investing Cash Flow | -3.87 | -1.22 | -9.65 | -1.03 | -0.61 |
Short-Term Debt Issued | 13.57 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0.03 | - |
Total Debt Issued | 13.57 | - | - | 0.03 | - |
Short-Term Debt Repaid | - | -0 | -0.52 | -1.42 | -4.42 |
Long-Term Debt Repaid | -0.59 | -0.52 | -0.43 | - | -3.79 |
Total Debt Repaid | -0.59 | -0.52 | -0.94 | -1.42 | -8.21 |
Net Debt Issued (Repaid) | 12.99 | -0.52 | -0.94 | -1.39 | -8.21 |
Issuance of Common Stock | - | - | - | 44.99 | - |
Common Dividends Paid | -1.03 | -0.78 | -2.59 | - | - |
Other Financing Activities | -0.74 | - | - | - | - |
Financing Cash Flow | 11.22 | -1.29 | -3.53 | 43.61 | -8.21 |
Net Cash Flow | 18.69 | 24.69 | -19.43 | 51.32 | -3.45 |
Free Cash Flow | 6.52 | 22.31 | -16.45 | 5.58 | 3.61 |
Free Cash Flow Growth | -70.79% | - | - | 54.48% | -72.83% |
Free Cash Flow Margin | 2.87% | 11.70% | -8.08% | 1.85% | 1.93% |
Free Cash Flow Per Share | 1.26 | 4.31 | -3.18 | 1.33 | 1.04 |
Cash Income Tax Paid | - | 3.92 | 3.61 | 6.67 | 3.61 |
Levered Free Cash Flow | 8.96 | 21.04 | -19.83 | 3.03 | 2.05 |
Unlevered Free Cash Flow | 9.43 | 21.22 | -19.51 | 3.33 | 3.01 |
Change in Working Capital | -0.75 | 16.38 | -14.82 | -10.75 | -6.17 |