Dhaval Packaging Limited (BOM:544854)
India · Delayed Price · Currency is INR 132.93
+6.12 (4.83%)
At close: Aug 21, 2026
Dhaval Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 80.39 | 60.42 | 15.51 | 2.45 | 1.66 |
Depreciation & Amortization | 15.34 | 9.38 | 20.93 | 17.42 | 11.45 |
Other Amortization | 1.09 | 1.03 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.45 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.18 | - | - |
Other Operating Activities | 31.66 | 24 | 11.83 | 5.46 | 5.24 |
Change in Accounts Receivable | -26.19 | 8.29 | -2.4 | -32.24 | 4.88 |
Change in Inventory | -20.77 | -39.52 | -15.54 | -24.66 | -19.63 |
Change in Accounts Payable | -9.87 | 14.23 | -23.09 | 41.34 | 25.34 |
Change in Other Net Operating Assets | -4.26 | -33.92 | -0.84 | 8.79 | -11.35 |
Operating Cash Flow | 67.39 | 43.47 | 6.57 | 19.1 | 17.54 |
Operating Cash Flow Growth | 55.03% | 561.56% | -65.60% | 8.90% | - |
Investing Activities
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 |
Capital Expenditures | -141.54 | -107.57 | -41.07 | -70.45 | -38.73 |
Sale of Property, Plant & Equipment | - | 3.76 | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | - | - | - | - |
Other Investing Activities | 1.09 | 1.05 | 0.83 | 1.08 | 1.08 |
Investing Cash Flow | -140.5 | -102.76 | -40.24 | -69.37 | -37.65 |
Financing Activities
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 |
Short-Term Debt Issued | 24.57 | 32.97 | 18.34 | 1.22 | 12.72 |
Long-Term Debt Issued | 119.07 | 143.75 | 92.62 | 50 | 12.19 |
Total Debt Issued | 143.65 | 176.72 | 110.97 | 51.22 | 24.9 |
Long-Term Debt Repaid | -67.85 | -203.94 | -58.58 | - | - |
Net Debt Issued (Repaid) | 75.79 | -27.23 | 52.38 | 51.22 | 24.9 |
Issuance of Common Stock | 25.44 | 100.2 | - | 5 | 5 |
Other Financing Activities | -17.36 | -14.21 | -9.52 | -6.39 | -5.67 |
Financing Cash Flow | 83.88 | 58.76 | 42.86 | 49.83 | 24.23 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 10.76 | -0.53 | 9.19 | -0.43 | 4.12 |
Free Cash Flow
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 |
Free Cash Flow | -74.15 | -64.1 | -34.5 | -51.35 | -21.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.40% | -12.26% | -7.19% | -11.96% | -6.37% |
Free Cash Flow Per Share | -7.45 | -10.34 | -5.75 | -33.80 | -14.08 |
Levered Free Cash Flow | -93.55 | -69.9 | -62.26 | -56.38 | - |
Unlevered Free Cash Flow | -84.18 | -63.24 | -56.57 | -52.77 | - |
Additional Metrics
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 |
Cash Interest Paid | 17.36 | 14.21 | 9.52 | 6.39 | 5.67 |
Cash Income Tax Paid | 11.4 | 9.03 | 1.64 | -0.59 | -0.65 |
Change in Working Capital | -61.08 | -50.92 | -41.87 | -6.22 | -0.8 |