DAM Capital Advisors Limited (NSE:DAMCAPITAL)
India · Delayed Price · Currency is INR 139.98
-0.68 (-0.48%)
Nov 6, 2026, 3:29 PM IST
DAM Capital Advisors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 340 | 726.9 | 1,038 | 705.3 | 86.74 | 218.98 |
Depreciation & Amortization, Total | 143.4 | 139.7 | 67.5 | 59.3 | 51.67 | 49.32 |
Gain (Loss) On Sale of Investments | - | - | - | - | -0.35 | -3.65 |
Stock-Based Compensation | 15.1 | 16.8 | - | - | - | - |
Change in Accounts Receivable | 275.7 | -32 | -7.3 | 1,629 | -1,405 | -324.23 |
Change in Accounts Payable | 41.3 | 41.3 | -24.1 | -10,678 | 10,235 | 315.1 |
Change in Other Net Operating Assets | -703.2 | -443.4 | -495.2 | 2,361 | -2,158 | 119.44 |
Other Operating Activities | -226.8 | -81.5 | -108.9 | -29.8 | -22.24 | 0.33 |
Operating Cash Flow | -112.2 | 371.1 | 472.3 | -5,950 | 6,794 | 374.36 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -70 | -59.9 | -129.7 | -44.3 | -32.09 | -16.31 |
Investment in Securities | -6.8 | -5.9 | -13.1 | 20.5 | 19.88 | -76.35 |
Other Investing Activities | 148.3 | -110.8 | -236.1 | 6,605 | -6,697 | -191.38 |
Investing Cash Flow | 72.1 | -174.6 | -376.6 | 6,582 | -6,708 | -284.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 16.3 | 18.88 | 5.1 |
Total Debt Issued | 2 | - | - | 16.3 | 18.88 | 5.1 |
Long-Term Debt Repaid | - | -123.9 | -54.2 | -36.4 | -34.71 | -33.05 |
Lease Payments | -121 | -118.2 | -43.8 | -36.4 | -34.71 | -33.05 |
Total Debt Repaid | -126.7 | -123.9 | -54.2 | -36.4 | -34.71 | -33.05 |
Net Debt Issued (Repaid) | -124.7 | -123.9 | -54.2 | -20.1 | -15.83 | -27.95 |
Common Dividends Paid | -70.7 | -70.7 | -35.3 | -14.1 | -21.21 | - |
Other Financing Activities | -16.3 | -15.1 | -12.3 | -8.3 | -4.46 | -2.65 |
Financing Cash Flow | -211.7 | -209.7 | -101.8 | -42.5 | -41.5 | -30.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -251.8 | -13.2 | -6.1 | 590 | 44.65 | 59.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -182.2 | 311.2 | 342.6 | -5,994 | 6,762 | 358.05 |
Free Cash Flow Growth | - | -9.16% | - | - | 1788.53% | 14.78% |
Free Cash Flow Margin | -10.38% | 13.58% | 13.89% | -334.53% | 804.22% | 38.75% |
Free Cash Flow Per Share | -2.58 | 4.40 | 4.85 | -84.80 | 95.66 | 5.07 |
Free Cash Flow After Leases | -303.2 | 193 | 298.8 | -6,031 | 6,727 | 325 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.1 | 15.1 | 12.3 | 8.3 | 4.46 | 2.65 |
Cash Income Tax Paid | 269 | 269 | 346.2 | 212.4 | 36.64 | 49.69 |