Dindigul Farm Product Limited (BOM:544201)
India · Delayed Price · Currency is INR 21.00
+0.52 (2.54%)
At close: Jun 2, 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 | 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 | 37.2 | -56.14 | 87.4 | 51.67 | -41.66 |
Depreciation & Amortization | 32.12 | 18.68 | 21.31 | 19.42 | 20.32 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -2.74 |
Loss (Gain) From Sale of Investments | - | - | - | -0.78 | -14.76 |
Other Operating Activities | 9.27 | 36.21 | 21 | 26.24 | 23.66 |
Change in Accounts Receivable | 3.04 | -12.26 | -8.46 | 17.6 | -4.97 |
Change in Inventory | 27.23 | 68.33 | -56.5 | -39.18 | 24.05 |
Change in Accounts Payable | -34.28 | -120.64 | 30.37 | -9.06 | - |
Change in Income Taxes | - | -0.58 | -0.14 | - | - |
Change in Other Net Operating Assets | 19.96 | -57.86 | -170.22 | -2.9 | 5.87 |
Operating Cash Flow | 94.54 | -124.26 | -75.24 | 63.03 | 9.76 |
Operating Cash Flow Growth | - | - | - | 545.59% | -68.12% |
Capital Expenditures | -76.88 | -116.08 | -16.59 | -26.75 | -3.33 |
Sale of Property, Plant & Equipment | - | - | 0.66 | 0.15 | 5 |
Investment in Securities | -0.31 | -0.25 | - | - | 19.14 |
Other Investing Activities | 3.33 | 4.46 | 0.04 | 0.32 | 2.14 |
Investing Cash Flow | -73.86 | -111.87 | -15.89 | -26.28 | 22.94 |
Short-Term Debt Issued | 16.16 | - | - | - | 5.41 |
Long-Term Debt Issued | - | - | - | 26.84 | - |
Total Debt Issued | 16.16 | - | - | 26.84 | 5.41 |
Short-Term Debt Repaid | - | -23.1 | -8.22 | -13.05 | -1.89 |
Long-Term Debt Repaid | -11.88 | -16.39 | -48.92 | -24.58 | -17.21 |
Total Debt Repaid | -11.88 | -39.49 | -57.13 | -37.64 | -19.11 |
Net Debt Issued (Repaid) | 4.28 | -39.49 | -57.13 | -10.8 | -13.7 |
Issuance of Common Stock | - | 304.14 | 179.86 | - | - |
Other Financing Activities | -33.77 | -28.57 | -31.87 | -25.8 | -24.62 |
Financing Cash Flow | -29.48 | 236.08 | 90.86 | -36.6 | -38.32 |
Net Cash Flow | -8.81 | -0.05 | -0.26 | 0.15 | -5.61 |
Free Cash Flow | 17.65 | -240.34 | -91.83 | 36.28 | 6.43 |
Free Cash Flow Growth | - | - | - | 464.06% | -71.77% |
Free Cash Flow Margin | 1.95% | -38.74% | -10.74% | 4.45% | 2.27% |
Free Cash Flow Per Share | 0.73 | -10.49 | -5.98 | 2.52 | 0.45 |
Cash Interest Paid | - | 28.57 | 31.87 | 25.8 | 24.62 |
Cash Income Tax Paid | - | - | 0.02 | 0.15 | - |
Levered Free Cash Flow | -21.18 | -217.93 | -179.96 | -3.6 | 3.4 |
Unlevered Free Cash Flow | -0.07 | -200.07 | -160.05 | 12.53 | 18.79 |
Change in Working Capital | 15.95 | -123.01 | -204.95 | -33.54 | 24.95 |