Diksha Polymers Limited (BOM:544798)
India · Delayed Price · Currency is INR 123.50
+3.50 (2.92%)
At close: Jul 30, 2026
Diksha Polymers 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 | 41.17 | 26.31 | 10.12 | 0.37 | 0.37 |
Depreciation & Amortization | 6.84 | 6.36 | 1.47 | 1.71 | 1.94 |
Other Operating Activities | 10.53 | 6.38 | 3.27 | 2.41 | 2.1 |
Change in Accounts Receivable | -21.39 | -32.9 | 13.69 | 15.62 | -18.46 |
Change in Inventory | -26.85 | -45.94 | -10.35 | -6.08 | 6.06 |
Change in Accounts Payable | -3.93 | 22.04 | -2.85 | -9.23 | 9.5 |
Change in Other Net Operating Assets | -44.09 | 24.55 | -14.5 | -0.26 | 0.48 |
Operating Cash Flow | -37.72 | 6.81 | 0.85 | 4.55 | 1.98 |
Operating Cash Flow Growth | - | 701.06% | -81.31% | 129.83% | - |
Capital Expenditures | -28.77 | -19.67 | -0.61 | -0.5 | -1.9 |
Other Investing Activities | - | 0.06 | - | 0 | - |
Investing Cash Flow | -28.77 | -19.61 | -0.61 | -0.5 | -1.9 |
Short-Term Debt Issued | 6.82 | 80.47 | 7.52 | - | - |
Long-Term Debt Issued | 15.06 | 3.91 | - | - | 1.9 |
Total Debt Issued | 21.89 | 84.38 | 7.52 | - | 1.9 |
Short-Term Debt Repaid | - | - | - | -0.32 | -0 |
Long-Term Debt Repaid | - | - | -4.26 | -1.17 | - |
Total Debt Repaid | - | - | -4.26 | -1.49 | -0 |
Net Debt Issued (Repaid) | 21.89 | 84.38 | 3.27 | -1.49 | 1.89 |
Other Financing Activities | -10.5 | -6.8 | -3.26 | -2.41 | -2.1 |
Financing Cash Flow | 11.39 | 77.57 | 0.01 | -3.9 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -55.1 | 64.77 | 0.25 | 0.15 | -0.12 |
Free Cash Flow | -66.49 | -12.86 | 0.24 | 4.05 | 0.08 |
Free Cash Flow Growth | - | - | -93.98% | 4944.29% | - |
Free Cash Flow Margin | -12.97% | -3.01% | 0.12% | 3.64% | 0.07% |
Free Cash Flow Per Share | -18.48 | -3.57 | 0.07 | 1.13 | 0.02 |
Levered Free Cash Flow | -43.55 | -62.52 | -4.24 | 1.64 | - |
Unlevered Free Cash Flow | -36.55 | -58.15 | -2.33 | 3.01 | - |
Cash Interest Paid | 10.17 | 6.58 | 3.06 | 2.19 | 1.82 |
Cash Income Tax Paid | 14.97 | 8.2 | 3.39 | - | - |
Change in Working Capital | -96.27 | -32.24 | -14 | 0.05 | -2.42 |