Devson Catalyst Limited (BOM:544823)
India · Delayed Price · Currency is INR 210.00
-1.75 (-0.83%)
At close: Jul 28, 2026
Devson Catalyst 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 | 125.21 | 76.72 | 40.78 | 23.24 | - |
Depreciation & Amortization | 5.6 | 5.2 | 3.93 | 4.59 | - |
Loss (Gain) From Sale of Assets | -0.05 | 1.38 | - | - | - |
Loss (Gain) From Sale of Investments | -2.18 | -0.4 | -0.05 | - | - |
Other Operating Activities | 12.14 | -6.83 | 13.8 | 4.24 | - |
Change in Accounts Receivable | -39.22 | -46.46 | -28.79 | -21.51 | - |
Change in Inventory | -49.76 | -6.33 | 16.7 | -14.85 | - |
Change in Accounts Payable | 11.02 | 4.66 | -29.63 | 26.12 | - |
Change in Other Net Operating Assets | -17.19 | 17.08 | -14.68 | -1.84 | - |
Operating Cash Flow | 45.56 | 45.01 | 2.08 | 19.98 | - |
Operating Cash Flow Growth | 1.24% | 2065.88% | -89.60% | 80.46% | - |
Capital Expenditures | -52.94 | -6.15 | -26.56 | -5.35 | - |
Sale of Property, Plant & Equipment | 0.07 | 0.81 | - | - | - |
Investment in Securities | 22.58 | -20 | 0.05 | - | - |
Other Investing Activities | 0.8 | 0.6 | 0.37 | - | - |
Investing Cash Flow | -29.49 | -24.74 | -26.14 | -5.35 | - |
Short-Term Debt Issued | - | - | 27.92 | - | - |
Long-Term Debt Issued | 12.7 | - | 3 | - | - |
Total Debt Issued | 12.7 | - | 30.92 | - | - |
Short-Term Debt Repaid | -10.87 | -14.7 | - | -2.47 | - |
Long-Term Debt Repaid | -4.66 | -0.99 | -1.13 | - | - |
Total Debt Repaid | -15.54 | -15.69 | -1.13 | -2.47 | - |
Net Debt Issued (Repaid) | -2.84 | -15.69 | 29.8 | -2.47 | - |
Other Financing Activities | -4.23 | -3.53 | -3.56 | -1.64 | - |
Financing Cash Flow | -7.06 | -19.22 | 26.24 | -4.11 | - |
Net Cash Flow | 9.01 | 1.05 | 2.17 | 10.52 | - |
Free Cash Flow | -7.38 | 38.86 | -24.48 | 14.63 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.32% | 7.31% | -5.63% | 4.50% | - |
Free Cash Flow Per Share | -0.72 | 3.79 | -2.39 | 1.43 | - |
Levered Free Cash Flow | -32.05 | 24.72 | -35.01 | 9.1 | - |
Unlevered Free Cash Flow | -29.91 | 26.99 | -29.67 | 10.2 | - |
Cash Interest Paid | 4.23 | 3.53 | 3.56 | 1.64 | - |
Cash Income Tax Paid | 33.17 | 36.96 | 10.27 | 5.55 | - |
Change in Working Capital | -95.15 | -31.07 | -56.39 | -12.09 | - |