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Dhanwel Hybrid Seeds Limited (BOM:544884)
India flag India · Delayed Price · Currency is INR
39.85
-4.42 (-9.98%)
At close: Sep 11, 2026

Dhanwel Hybrid Seeds Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
61.1521.5719.094.8
Depreciation & Amortization
3.841.850.670.05
Other Operating Activities
19.963.976.432.08
Change in Accounts Receivable
-81.0523.77-22.360.09
Change in Inventory
-88.3-95.86-14.71-5.37
Change in Accounts Payable
65.42-7.6413.482.45
Change in Other Net Operating Assets
-5.9-8.31-2.560.1
Operating Cash Flow
-24.86-60.650.034.2
Operating Cash Flow Growth
---99.33%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-21.4-15.53-17.89-0.14
Investing Cash Flow
-21.4-15.53-17.89-0.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
11.2231.8212.476.88
Long-Term Debt Issued
5.948.52--
Total Debt Issued
17.1640.3412.476.88
Long-Term Debt Repaid
---3.4-7.8
Net Debt Issued (Repaid)
17.1640.349.07-0.92
Issuance of Common Stock
2.7374.66.621.06
Other Financing Activities
-5.58-2.13-1-0.6
Financing Cash Flow
14.31112.8114.69-0.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
-31.9536.64-3.173.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-46.26-76.17-17.864.06
Free Cash Flow Growth
----
Free Cash Flow Margin
-6.20%-17.26%-5.03%3.86%
Free Cash Flow Per Share
-7.23-12.71-3.241.41
Levered Free Cash Flow
-60.44-78.65-21.36-
Unlevered Free Cash Flow
-57.18-77.82-20.81-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
5.582.1310.54
Cash Income Tax Paid
7.7810.091.820.07
Change in Working Capital
-109.82-88.04-26.15-2.73