DAM Capital Advisors Limited (BOM:544316)

DAM Capital Advisors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	726.9	1,038	705.3	86.74	218.98
Depreciation & Amortization, Total	139.7	67.5	59.3	51.67	49.32
Gain (Loss) On Sale of Investments	-	-	-	-0.35	-3.65
Stock-Based Compensation	16.8	-	-	-	-
Change in Accounts Receivable	-32	-7.3	1,629	-1,405	-324.23
Change in Accounts Payable	41.3	-24.1	-10,678	10,235	315.1
Change in Other Net Operating Assets	-443.4	-495.2	2,361	-2,158	119.44
Other Operating Activities	-81.5	-108.9	-29.8	-22.24	0.33
Operating Cash Flow	371.1	472.3	-5,950	6,794	374.36

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-59.9	-129.7	-44.3	-32.09	-16.31
Investment in Securities	-5.9	-13.1	20.5	19.88	-76.35
Other Investing Activities	-110.8	-236.1	6,605	-6,697	-191.38
Investing Cash Flow	-174.6	-376.6	6,582	-6,708	-284.03

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	16.3	18.88	5.1
Total Debt Issued	-	-	16.3	18.88	5.1
Long-Term Debt Repaid	-123.9	-54.2	-36.4	-34.71	-33.05
Total Debt Repaid	-123.9	-54.2	-36.4	-34.71	-33.05
Net Debt Issued (Repaid)	-123.9	-54.2	-20.1	-15.83	-27.95
Common Dividends Paid	-70.7	-35.3	-14.1	-21.21	-
Other Financing Activities	-15.1	-12.3	-8.3	-4.46	-2.65
Financing Cash Flow	-209.7	-101.8	-42.5	-41.5	-30.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-13.2	-6.1	590	44.65	59.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	311.2	342.6	-5,994	6,762	358.05
Free Cash Flow Growth	-9.16%	-	-	1788.53%	14.78%
Free Cash Flow Margin	13.58%	13.89%	-334.53%	804.22%	38.75%
Free Cash Flow Per Share	4.40	4.85	-84.80	95.66	5.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	15.1	12.3	8.3	4.46	2.65
Cash Income Tax Paid	269	346.2	212.4	36.64	49.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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