D.P. Wires Limited (BOM:543962)
India · Delayed Price · Currency is INR 166.35
-3.25 (-1.92%)
At close: Feb 13, 2026
D.P. Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 222.05 | 363.16 | 410.14 | 290.53 | 240.78 |
Depreciation & Amortization | 37.85 | 40.49 | 34.67 | 24.7 | 22.24 |
Loss (Gain) From Sale of Assets | -0.63 | -0.19 | - | - | - |
Loss (Gain) From Sale of Investments | -8.36 | - | -0.89 | - | -1.09 |
Provision & Write-off of Bad Debts | - | - | 31.39 | 3.72 | 2.09 |
Other Operating Activities | -50.75 | -8.25 | 19.57 | 9.73 | -18.67 |
Change in Accounts Receivable | 359.26 | -113.38 | -23.24 | -257.89 | -162.31 |
Change in Inventory | -3.67 | 217.51 | -25.49 | -217.46 | -6.72 |
Change in Accounts Payable | -132.1 | -9.12 | 131.67 | 47.7 | -58.55 |
Change in Other Net Operating Assets | 94.18 | -254.57 | -122.39 | 143.81 | -139.58 |
Operating Cash Flow | 517.83 | 235.64 | 455.43 | 44.84 | -121.81 |
Operating Cash Flow Growth | 119.75% | -48.26% | 915.80% | - | - |
Capital Expenditures | -8.99 | -49.87 | -71.52 | -74.35 | -16.72 |
Sale of Property, Plant & Equipment | 1.16 | 0.42 | - | - | - |
Sale (Purchase) of Real Estate | -26.99 | - | - | -0.55 | -5.05 |
Investment in Securities | -11.2 | -11.14 | -9.07 | -3.95 | 108.09 |
Other Investing Activities | 67.7 | 15.65 | 19.81 | 30.9 | 30.05 |
Investing Cash Flow | -1,202 | -44.94 | -60.78 | -47.96 | 116.36 |
Short-Term Debt Issued | 270.77 | - | - | 59.27 | 41.63 |
Long-Term Debt Issued | - | - | - | - | 4.94 |
Total Debt Issued | 270.77 | - | - | 59.27 | 46.57 |
Short-Term Debt Repaid | - | -9.48 | -96.75 | - | - |
Long-Term Debt Repaid | -2.05 | -1.91 | -13.8 | -7.53 | -0.17 |
Total Debt Repaid | -2.05 | -11.4 | -110.55 | -7.53 | -0.17 |
Net Debt Issued (Repaid) | 268.73 | -11.4 | -110.55 | 51.74 | 46.4 |
Common Dividends Paid | - | -16.28 | -13.57 | - | - |
Other Financing Activities | -13.99 | -29.1 | -23.43 | -22.45 | -9.81 |
Financing Cash Flow | 254.74 | -56.78 | -147.54 | 29.29 | 36.59 |
Net Cash Flow | -429.84 | 133.93 | 247.12 | 26.17 | 31.14 |
Free Cash Flow | 508.84 | 185.77 | 383.92 | -29.52 | -138.52 |
Free Cash Flow Growth | 173.91% | -51.61% | - | - | - |
Free Cash Flow Margin | 8.20% | 1.85% | 3.15% | -0.48% | -2.97% |
Free Cash Flow Per Share | 32.83 | 11.98 | 24.77 | -1.90 | -8.93 |
Cash Income Tax Paid | 75.46 | 146.51 | 124.14 | 92.78 | 89.4 |
Levered Free Cash Flow | 495.82 | 106.21 | 313.37 | -99.84 | -190.48 |
Unlevered Free Cash Flow | 502.84 | 120.2 | 321.42 | -89.5 | -187.26 |
Change in Working Capital | 317.67 | -159.57 | -39.45 | -283.84 | -367.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.