Dove Soft Limited (BOM:544975)
India · Delayed Price · Currency is INR 99.90
-4.90 (-4.68%)
At close: Oct 9, 2026
Dove Soft 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 | 228.88 | 161.57 | 101.16 | 46.82 | 24.92 |
Depreciation & Amortization | 9.83 | 6.68 | 4.78 | 3.91 | 1.71 |
Other Amortization | 11.12 | 6.36 | 3.09 | 7.16 | 4.5 |
Loss (Gain) From Sale of Assets | - | -1.5 | - | - | - |
Loss (Gain) From Sale of Investments | 4.45 | 1.77 | -0.52 | -3.02 | -23.2 |
Provision & Write-off of Bad Debts | 4.69 | 3.93 | 1.63 | 1.72 | - |
Other Operating Activities | 10.23 | 13.23 | 3.83 | 6.68 | 6.44 |
Change in Accounts Receivable | -513.02 | -189.36 | -418.54 | -165.03 | -51.6 |
Change in Accounts Payable | 281.8 | -154.4 | 281.7 | 116.46 | 36.76 |
Change in Other Net Operating Assets | 5.08 | -23.05 | 26.34 | -10.9 | 9.75 |
Operating Cash Flow | 43.05 | -174.79 | 3.47 | 3.79 | 9.29 |
Operating Cash Flow Growth | - | - | -8.31% | -59.20% | -49.01% |
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 | -1.76 | -33.11 | -0.77 | -101.9 | -12.18 |
Sale of Property, Plant & Equipment | - | 88.33 | 19.17 | 32.1 | - |
Sale (Purchase) of Intangibles | -36.65 | -20.65 | -15.35 | - | - |
Investment in Securities | 4.63 | -68.89 | 0.52 | 3.02 | 4.39 |
Other Investing Activities | 3.17 | 3.7 | 0.11 | -13.07 | -29.93 |
Investing Cash Flow | -32.74 | -31.15 | 4.95 | -78.46 | -47.85 |
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 | 49.26 | - | - | 13.89 | 10.77 |
Long-Term Debt Issued | - | 58.73 | 3.54 | - | - |
Total Debt Issued | 49.26 | 58.73 | 3.54 | 13.89 | 10.77 |
Short-Term Debt Repaid | - | -2.73 | -8.38 | - | - |
Long-Term Debt Repaid | -45.66 | - | - | -10.13 | -5.66 |
Total Debt Repaid | -45.66 | -2.73 | -8.38 | -10.13 | -5.66 |
Net Debt Issued (Repaid) | 3.61 | 56.01 | -4.84 | 3.76 | 5.11 |
Issuance of Common Stock | - | 170.77 | - | 76 | 40.36 |
Other Financing Activities | -12.11 | -9.88 | -3.08 | -5.18 | -5.66 |
Financing Cash Flow | -8.5 | 216.9 | -7.92 | 74.58 | 39.81 |
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 |
Net Cash Flow | 1.8 | 10.96 | 0.5 | -0.1 | 1.25 |
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 | 41.29 | -207.9 | 2.71 | -98.11 | -2.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.51% | -11.06% | 0.23% | -13.35% | -0.81% |
Free Cash Flow Per Share | 2.13 | -11.13 | 0.15 | -6.95 | -0.28 |
Levered Free Cash Flow | -48.41 | -263.45 | -39.27 | -98.64 | -3.92 |
Unlevered Free Cash Flow | -40.86 | -257.28 | -37.35 | -93.12 | -0.68 |
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 | 10.32 | 9.88 | 3.08 | 5.18 | 5.18 |
Cash Income Tax Paid | 69.78 | 55.22 | 37.97 | 17.96 | 7.51 |
Change in Working Capital | -226.15 | -366.81 | -110.49 | -59.47 | -5.08 |