Desco Infratech Limited (BOM:544387)
India · Delayed Price · Currency is INR 230.50
+1.05 (0.46%)
At close: Jun 2, 2026
Desco Infratech 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 | 163.47 | 90.57 | 33.21 | 12.27 | 8.25 |
Depreciation & Amortization | 3.16 | 2.16 | 1.57 | 1.48 | 1.38 |
Other Amortization | 3.48 | 0.9 | 0.98 | 0.13 | 0.27 |
Loss (Gain) From Sale of Assets | 0.38 | 0.21 | 0.62 | -0.02 | - |
Other Operating Activities | 3.13 | 21.8 | 11.62 | 2.1 | 2.14 |
Change in Accounts Receivable | -170.68 | 14.14 | -7.52 | -69.03 | -1.88 |
Change in Inventory | -26.51 | -19.67 | -4.83 | -0.06 | -0.19 |
Change in Accounts Payable | 97.63 | 26.85 | -35.36 | 43.6 | -0.46 |
Change in Other Net Operating Assets | -264.36 | -258.81 | -3.07 | -7.41 | -6.1 |
Operating Cash Flow | -190.32 | -121.86 | -2.76 | -16.93 | 3.41 |
Capital Expenditures | -29.22 | -10.62 | -9.13 | -7.69 | -2.19 |
Sale of Property, Plant & Equipment | 0.22 | 0.63 | 0.59 | 0.2 | - |
Investment in Securities | -28.58 | - | - | - | - |
Other Investing Activities | 1.96 | 0.36 | 0.49 | 0.29 | 0.19 |
Investing Cash Flow | -55.63 | -9.64 | -8.04 | -7.21 | -2 |
Short-Term Debt Issued | 2.75 | 53.88 | - | 13.16 | 7.48 |
Long-Term Debt Issued | - | 20.24 | - | 14.06 | - |
Total Debt Issued | 2.75 | 74.13 | - | 27.22 | 7.48 |
Short-Term Debt Repaid | - | - | -5.86 | - | - |
Long-Term Debt Repaid | -2.78 | - | -11.6 | - | -6.59 |
Total Debt Repaid | -2.78 | - | -17.46 | - | -6.59 |
Net Debt Issued (Repaid) | -0.03 | 74.13 | -17.46 | 27.22 | 0.89 |
Issuance of Common Stock | 0.57 | 380.44 | 34.99 | - | - |
Other Financing Activities | -58.4 | -14.84 | -4.88 | -3.34 | -3.46 |
Financing Cash Flow | -57.87 | 439.73 | 12.64 | 23.88 | -2.57 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -303.81 | 308.23 | 1.84 | -0.26 | -1.16 |
Free Cash Flow | -219.54 | -132.48 | -11.89 | -24.62 | 1.22 |
Free Cash Flow Margin | -18.51% | -22.29% | -4.04% | -8.43% | 0.61% |
Free Cash Flow Per Share | -28.61 | -23.48 | -2.39 | -4.43 | 0.22 |
Cash Interest Paid | 10.79 | 10.57 | 3.9 | 3.2 | 3.19 |
Cash Income Tax Paid | 49.93 | 18.77 | 6.18 | 5.9 | 4.44 |
Levered Free Cash Flow | -283.45 | -155.42 | -16.86 | -29.43 | -2.76 |
Unlevered Free Cash Flow | -277.33 | -148.25 | -15.17 | -27.99 | -1.3 |
Change in Working Capital | -363.92 | -237.49 | -50.78 | -32.9 | -8.63 |