Dhillon Freight Carrier Limited (BOM:544556)

Dhillon Freight Carrier 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	13.48	17.82	11.79	3.57	2.61
Depreciation & Amortization	12.3	14.33	19.69	11.64	4.54
Loss (Gain) From Sale of Assets	-	-1.15	-2.76	-	-
Other Operating Activities	5.03	2.57	3.27	4.03	2.09
Change in Accounts Receivable	-2.5	0.6	-7.1	0.44	-0.6
Change in Accounts Payable	0.5	-0.36	0.11	-3.71	0.34
Change in Other Net Operating Assets	0.9	0.37	-2.72	10.89	6.07
Operating Cash Flow	29.7	34.19	22.28	26.87	15.06
Operating Cash Flow Growth	-13.13%	53.43%	-17.07%	78.44%	111.40%

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	-95.5	-4.49	-20.54	-36.17	-2.06
Sale of Property, Plant & Equipment	-	2.07	3.53	-	-
Other Investing Activities	0.8	0.13	0.98	-	-
Investing Cash Flow	-94.7	-2.29	-16.03	-36.17	-2.06

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	21.1	-	2.16	-	-
Long-Term Debt Repaid	-	-12.78	-	-0.33	-8.18
Net Debt Issued (Repaid)	21.1	-12.78	2.16	-0.33	-8.18
Issuance of Common Stock	100.8	-	9.1	-	-
Other Financing Activities	-27.4	-3.67	-4.81	-4.41	-3.13
Financing Cash Flow	94.5	-16.45	6.45	-4.74	-11.31

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
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	29.4	15.45	12.71	-14.04	1.69

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	-65.8	29.7	1.75	-9.3	12.99
Free Cash Flow Growth	-	1599.09%	-	-	-
Free Cash Flow Margin	-25.99%	12.01%	0.73%	-3.14%	4.14%
Free Cash Flow Per Share	-20.41	11.79	1.05	-7.81	10.92
Levered Free Cash Flow	-71.02	18.48	-3.7	-20.39	4.44
Unlevered Free Cash Flow	-68.94	20.77	-0.71	-17.76	6.39

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	3.3	3.67	4.81	4.41	3.13
Cash Income Tax Paid	3.5	6.37	4.49	1.65	1.45
Change in Working Capital	-1.1	0.62	-9.71	7.62	5.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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