DAM Capital Advisors Limited (NSE:DAMCAPITAL)
India flag India · Delayed Price · Currency is INR
257.50
+4.90 (1.94%)
At close: Jun 27, 2025, 3:30 PM IST

DAM Capital Advisors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,038705.386.74218.98-103.61
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Depreciation & Amortization, Total
67.559.351.6749.3262.94
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Gain (Loss) On Sale of Investments
---0.35-3.65-1.44
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Change in Accounts Receivable
-7.31,629-1,405-324.23-113.52
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Change in Accounts Payable
-24.1-10,67810,235315.133.81
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Change in Other Net Operating Assets
62,361-2,158119.44442.98
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Other Operating Activities
-125.1-29.8-22.240.3327.89
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Operating Cash Flow
957.3-5,9506,794374.36346.48
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Capital Expenditures
-129.7-44.3-32.09-16.31-34.53
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Investment in Securities
-13.120.519.88-76.351.44
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Other Investing Activities
-574.76,605-6,697-191.3824.5
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Investing Cash Flow
-715.26,582-6,708-284.03-3.94
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Short-Term Debt Issued
----1,140
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Long-Term Debt Issued
-16.318.885.1-
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Total Debt Issued
-16.318.885.11,140
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Short-Term Debt Repaid
-----1,140
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Long-Term Debt Repaid
-54.2-36.4-34.71-33.05-179.86
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Total Debt Repaid
-54.2-36.4-34.71-33.05-1,320
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Net Debt Issued (Repaid)
-54.2-20.1-15.83-27.95-179.86
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Common Dividends Paid
-35.3-14.1-21.21--
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Other Financing Activities
-12.3-8.3-4.46-2.65-2.9
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Financing Cash Flow
-101.8-42.5-41.5-30.6-182.76
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Net Cash Flow
140.359044.6559.73159.78
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Free Cash Flow
827.6-5,9946,762358.05311.95
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Free Cash Flow Growth
--1788.53%14.78%-
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Free Cash Flow Margin
33.57%-334.53%804.22%38.75%76.78%
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Free Cash Flow Per Share
11.71-424.0095.665.074.41
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Cash Interest Paid
12.38.34.462.652.9
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Cash Income Tax Paid
346.2212.436.6449.69-35.26
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.