Damodar Industries Limited (NSE:DAMODARIND)
India
· Delayed Price · Currency is INR 34.34
+0.79 (2.35%)
May 15, 2025, 3:28 PM IST
Damodar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 52.2 | 7.97 | 183.54 | -61.97 | -69.4 | Upgrade
|
| Depreciation & Amortization | 217.25 | 228.08 | 233.48 | 238.64 | 227.98 | Upgrade
|
| Other Amortization | 0.42 | 1.69 | 2.3 | 2.38 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.01 | -17.51 | -23.98 | -50.95 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 334.37 | 299.59 | 366.05 | 290.52 | 279.44 | Upgrade
|
| Change in Accounts Receivable | 202.72 | 191.42 | -182.33 | 47 | -68.96 | Upgrade
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| Change in Inventory | -60.74 | -250.15 | -86.64 | 231.42 | -267.37 | Upgrade
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| Change in Accounts Payable | -19.1 | 135.83 | -33.9 | -227.56 | 151.69 | Upgrade
|
| Operating Cash Flow | 701.12 | 596.92 | 458.53 | 469.49 | 255.66 | Upgrade
|
| Operating Cash Flow Growth | 17.46% | 30.18% | -2.33% | 83.64% | 149.80% | Upgrade
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| Capital Expenditures | -114.51 | -166.93 | -51.68 | -38.08 | -177.7 | Upgrade
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| Sale of Property, Plant & Equipment | 57.58 | 31.31 | 59.75 | 111.77 | 5.05 | Upgrade
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| Investment in Securities | 6.1 | 4.18 | -4.43 | - | - | Upgrade
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| Other Investing Activities | 9.81 | -0 | 0.01 | 2.17 | -4.02 | Upgrade
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| Investing Cash Flow | -41.02 | -131.44 | 3.66 | 75.86 | -176.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 223.36 | Upgrade
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| Long-Term Debt Repaid | -325.87 | -166.78 | -162.64 | -230.44 | - | Upgrade
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| Net Debt Issued (Repaid) | -325.87 | -166.78 | -162.64 | -230.44 | 223.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 31.45 | Upgrade
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| Common Dividends Paid | - | -11.65 | - | - | -16.69 | Upgrade
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| Other Financing Activities | -295.66 | -258.32 | -288.83 | -307.22 | -341.42 | Upgrade
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| Financing Cash Flow | -621.53 | -436.75 | -451.46 | -537.66 | -103.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.65 | -36.11 | -1.79 | -5.46 | 10.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.08 | -7.38 | 8.93 | 2.23 | -14.19 | Upgrade
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| Free Cash Flow | 586.61 | 429.99 | 406.85 | 431.41 | 77.96 | Upgrade
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| Free Cash Flow Growth | 36.42% | 5.69% | -5.69% | 453.37% | - | Upgrade
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| Free Cash Flow Margin | 8.20% | 6.30% | 4.48% | 7.60% | 1.01% | Upgrade
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| Free Cash Flow Per Share | 25.18 | 18.45 | 17.46 | 18.52 | 3.35 | Upgrade
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| Cash Interest Paid | 277.32 | 247.88 | 254.95 | 270.16 | 291.59 | Upgrade
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| Cash Income Tax Paid | 11.07 | 17.08 | 47.45 | -2.68 | 9.61 | Upgrade
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| Levered Free Cash Flow | 162.07 | 80.18 | 79.52 | 123.9 | -21.93 | Upgrade
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| Unlevered Free Cash Flow | 335.39 | 235.11 | 238.86 | 292.75 | 160.32 | Upgrade
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| Change in Net Working Capital | -137.67 | -65.68 | 291.14 | 18.64 | 27.43 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.