Dhampur Bio Organics Limited (NSE:DBOL)
India · Delayed Price · Currency is INR 107.95
+2.77 (2.63%)
May 29, 2026, 3:29 PM IST
Dhampur Bio Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 146.9 | 464.9 | 1,111 | 1,023 | -0.24 |
Depreciation & Amortization | 538.9 | 494.8 | 405.3 | 312.9 | - |
Loss (Gain) From Sale of Assets | -3.2 | -137.9 | -0.3 | -16.7 | - |
Provision & Write-off of Bad Debts | 20.2 | -12 | -59.6 | 7.3 | - |
Other Operating Activities | 606 | 447.6 | 427.6 | 342.2 | - |
Change in Accounts Receivable | 306.7 | 654.6 | -471.9 | -19 | - |
Change in Inventory | -123.5 | -2,633 | 2,374 | -3,393 | - |
Change in Accounts Payable | -268.3 | -263.4 | 22.4 | -1,290 | - |
Change in Other Net Operating Assets | 72 | -29.2 | -126.9 | 567.6 | - |
Operating Cash Flow | 1,296 | -1,013 | 3,681 | -2,465 | -0.24 |
Capital Expenditures | -1,457 | -1,707 | -2,233 | -1,614 | - |
Sale of Property, Plant & Equipment | 9.6 | 266.6 | 131.5 | 189.9 | - |
Investment in Securities | -24.4 | -240.7 | -16.3 | 1.8 | - |
Other Investing Activities | 17.2 | 18.1 | 2.9 | 9.1 | - |
Investing Cash Flow | -1,455 | -1,663 | -2,089 | -1,378 | - |
Short-Term Debt Issued | 382.1 | 2,484 | - | 3,948 | - |
Long-Term Debt Issued | 1,316 | 723.3 | 1,400 | 842.5 | - |
Total Debt Issued | 1,698 | 3,207 | 1,400 | 4,791 | - |
Short-Term Debt Repaid | - | - | -1,045 | - | - |
Long-Term Debt Repaid | -693.2 | -821.9 | -669 | -534.1 | - |
Total Debt Repaid | -693.2 | -821.9 | -1,714 | -534.1 | - |
Net Debt Issued (Repaid) | 1,004 | 2,385 | -313.5 | 4,257 | - |
Issuance of Common Stock | - | - | - | - | 0.24 |
Common Dividends Paid | -167.2 | -231.2 | - | - | - |
Other Financing Activities | -649.3 | -458.5 | -467.7 | -323.3 | - |
Financing Cash Flow | 187.9 | 1,696 | -781.2 | 3,933 | 0.24 |
Miscellaneous Cash Flow Adjustments | 0.3 | - | - | 138.7 | - |
Net Cash Flow | 28.9 | -980.6 | 810.8 | 229.8 | - |
Free Cash Flow | -161.7 | -2,720 | 1,448 | -4,078 | -0.24 |
Free Cash Flow Margin | -0.87% | -14.59% | 6.01% | -26.07% | - |
Free Cash Flow Per Share | -2.44 | -40.98 | 21.81 | -61.43 | - |
Cash Interest Paid | 649.3 | 458.5 | 467.7 | 323.3 | - |
Cash Income Tax Paid | 85.6 | 175.2 | 226.3 | 225.6 | - |
Levered Free Cash Flow | -733.44 | -3,339 | 695.93 | -4,465 | - |
Unlevered Free Cash Flow | -330 | -3,068 | 933.93 | -4,281 | - |
Change in Working Capital | -13.1 | -2,271 | 1,797 | -4,134 | - |