Dudani Retail Limited (BOM:544961)
India · Delayed Price · Currency is INR 9.89
-0.52 (-5.00%)
At close: Oct 27, 2026
Dudani Retail 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 | 19.01 | 17.79 | 9.94 | 7.31 | 11.41 |
Depreciation & Amortization | 0.82 | 1.06 | 1.63 | 1.15 | 0.7 |
Other Amortization | 0.02 | 0.06 | 0.13 | 0.34 | - |
Loss (Gain) From Sale of Assets | 0 | -0.03 | - | - | - |
Other Operating Activities | 3.17 | 4.2 | 3.01 | -5.94 | 29.89 |
Change in Accounts Receivable | -10.76 | -1.42 | 2.23 | 0.24 | -16.91 |
Change in Inventory | -15.79 | -35.39 | 10.03 | -31.18 | -22.56 |
Change in Accounts Payable | -1.28 | 9.27 | -26.31 | 7.96 | 5.91 |
Change in Other Net Operating Assets | 0.22 | 2.83 | 2.56 | -1.42 | -3.81 |
Operating Cash Flow | -4.58 | -1.63 | 3.22 | -21.54 | 4.63 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.13 | -0.81 | -0.42 | -3.46 | -1.33 |
Sale of Property, Plant & Equipment | 0.05 | 0.26 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.36 |
Other Investing Activities | -0.26 | -0.16 | - | -0.27 | - |
Investing Cash Flow | -0.34 | -0.71 | -0.42 | -3.86 | -1.69 |
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 | 2.61 | 6.53 | 2.16 | 20.55 | 4.69 |
Long-Term Debt Issued | 5.3 | - | - | 0.23 | - |
Total Debt Issued | 7.9 | 6.53 | 2.16 | 20.78 | 4.69 |
Long-Term Debt Repaid | - | -1.51 | -1.99 | - | -13.54 |
Net Debt Issued (Repaid) | 7.9 | 5.01 | 0.17 | 20.78 | -8.85 |
Issuance of Common Stock | - | - | - | 10 | 7.5 |
Other Financing Activities | -3.31 | -2.94 | -2.88 | -4.69 | -1.68 |
Financing Cash Flow | 4.6 | 2.07 | -2.72 | 26.09 | -3.04 |
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 | - | - |
Net Cash Flow | -0.32 | -0.27 | 0.09 | 0.68 | -0.1 |
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 | -4.71 | -2.44 | 2.8 | -25.01 | 3.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.92% | -0.97% | 1.11% | -10.34% | 1.92% |
Free Cash Flow Per Share | -0.70 | -0.36 | 0.41 | -3.71 | 0.87 |
Levered Free Cash Flow | -10.53 | -9.34 | -0.9 | -20.99 | -24.12 |
Unlevered Free Cash Flow | -8.73 | -7.71 | 0.86 | -19.8 | -23.08 |
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 | 3.31 | 2.94 | 2.88 | 1.89 | 1.67 |
Cash Income Tax Paid | 6.5 | 7.42 | 3.93 | 0.05 | 0 |
Change in Working Capital | -27.6 | -24.7 | -11.49 | -24.4 | -37.37 |