Dindigul Farm Product Limited (BOM:544201)
India · Delayed Price · Currency is INR 13.70
+0.45 (3.40%)
At close: Jan 22, 2026
Dindigul Farm Product 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 | -67.21 | -56.14 | 87.4 | 51.67 | -41.66 | -46.2 |
Depreciation & Amortization | 25.67 | 18.68 | 21.31 | 19.42 | 20.32 | 23.58 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -2.74 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.78 | -14.76 | -0.21 |
Other Operating Activities | 34.59 | 36.21 | 21 | 26.24 | 23.66 | 21.53 |
Change in Accounts Receivable | 9.71 | -12.26 | -8.46 | 17.6 | -4.97 | 8.48 |
Change in Inventory | 68.36 | 68.33 | -56.5 | -39.18 | 24.05 | 3.14 |
Change in Accounts Payable | -47.63 | -120.64 | 30.37 | -9.06 | - | - |
Change in Income Taxes | -0.42 | -0.58 | -0.14 | - | - | - |
Change in Other Net Operating Assets | 88.53 | -57.86 | -170.22 | -2.9 | 5.87 | 20.31 |
Operating Cash Flow | 111.6 | -124.26 | -75.24 | 63.03 | 9.76 | 30.62 |
Operating Cash Flow Growth | - | - | - | 545.59% | -68.12% | - |
Capital Expenditures | -121.95 | -116.08 | -16.59 | -26.75 | -3.33 | -7.84 |
Sale of Property, Plant & Equipment | 1.39 | - | 0.66 | 0.15 | 5 | - |
Investment in Securities | -0.22 | -0.25 | - | - | 19.14 | - |
Other Investing Activities | 5.16 | 4.46 | 0.04 | 0.32 | 2.14 | 0.54 |
Investing Cash Flow | -115.62 | -111.87 | -15.89 | -26.28 | 22.94 | -7.3 |
Short-Term Debt Issued | - | - | - | - | 5.41 | - |
Long-Term Debt Issued | - | - | - | 26.84 | - | 6 |
Total Debt Issued | 17.85 | - | - | 26.84 | 5.41 | 6 |
Short-Term Debt Repaid | - | -23.1 | -8.22 | -13.05 | -1.89 | -4.15 |
Long-Term Debt Repaid | - | -16.39 | -48.92 | -24.58 | -17.21 | -3.3 |
Total Debt Repaid | -3.08 | -39.49 | -57.13 | -37.64 | -19.11 | -7.45 |
Net Debt Issued (Repaid) | 14.77 | -39.49 | -57.13 | -10.8 | -13.7 | -1.45 |
Issuance of Common Stock | 0 | 304.14 | 179.86 | - | - | - |
Other Financing Activities | -27.65 | -28.57 | -31.87 | -25.8 | -24.62 | -21.99 |
Financing Cash Flow | -12.88 | 236.08 | 90.86 | -36.6 | -38.32 | -23.45 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -16.9 | -0.05 | -0.26 | 0.15 | -5.61 | -0.12 |
Free Cash Flow | -10.35 | -240.34 | -91.83 | 36.28 | 6.43 | 22.78 |
Free Cash Flow Growth | - | - | - | 464.06% | -71.77% | - |
Free Cash Flow Margin | -1.53% | -38.74% | -10.74% | 4.45% | 2.27% | 12.92% |
Free Cash Flow Per Share | -0.45 | -10.49 | -5.98 | 2.52 | 0.45 | 1.58 |
Cash Interest Paid | 27.66 | 28.57 | 31.87 | 25.8 | 24.62 | 21.99 |
Cash Income Tax Paid | - | - | 0.02 | 0.15 | - | - |
Levered Free Cash Flow | -1.99 | -217.93 | -179.96 | -3.6 | 3.4 | - |
Unlevered Free Cash Flow | 15.3 | -200.07 | -160.05 | 12.53 | 18.79 | - |
Change in Working Capital | 118.55 | -123.01 | -204.95 | -33.54 | 24.95 | 31.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.