Dhampur Bio Organics Limited (NSE:DBOL)
India · Delayed Price · Currency is INR 97.97
-0.45 (-0.46%)
Jul 31, 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.
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 | 251.8 | 146.9 | 464.9 | 1,111 | 1,023 |
Depreciation & Amortization | 588.1 | 538.9 | 494.8 | 405.3 | 312.9 |
Loss (Gain) From Sale of Assets | 23.2 | -3.2 | -137.9 | -0.3 | -16.7 |
Stock-Based Compensation | 2.8 | - | - | - | - |
Provision & Write-off of Bad Debts | -63.5 | 20.2 | -12 | -59.6 | 7.3 |
Other Operating Activities | 814 | 606 | 447.6 | 427.6 | 342.2 |
Change in Accounts Receivable | -87.1 | 306.7 | 654.6 | -471.9 | -19 |
Change in Inventory | 811.5 | -123.5 | -2,633 | 2,374 | -3,393 |
Change in Accounts Payable | 90 | -268.3 | -263.4 | 22.4 | -1,290 |
Change in Other Net Operating Assets | -232.2 | 72 | -29.2 | -126.9 | 567.6 |
Operating Cash Flow | 2,199 | 1,296 | -1,013 | 3,681 | -2,465 |
Operating Cash Flow Growth | 69.68% | - | - | - | - |
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 | -443.5 | -1,457 | -1,707 | -2,233 | -1,614 |
Sale of Property, Plant & Equipment | 19.6 | 9.6 | 266.6 | 131.5 | 189.9 |
Cash Acquisitions | - | -0.1 | - | - | - |
Investment in Securities | 1.9 | -24.3 | -240.7 | -16.3 | 1.8 |
Other Investing Activities | 6.6 | 17.2 | 18.1 | 2.9 | 9.1 |
Investing Cash Flow | -415.4 | -1,455 | -1,663 | -2,089 | -1,378 |
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 | - | 382.1 | 2,484 | - | 3,948 |
Long-Term Debt Issued | 600 | 1,316 | 723.3 | 1,400 | 842.5 |
Total Debt Issued | 600 | 1,698 | 3,207 | 1,400 | 4,791 |
Short-Term Debt Repaid | -792.5 | - | - | -1,045 | - |
Long-Term Debt Repaid | -845.1 | -693.2 | -821.9 | -669 | -534.1 |
Total Debt Repaid | -1,638 | -693.2 | -821.9 | -1,714 | -534.1 |
Net Debt Issued (Repaid) | -1,038 | 1,004 | 2,385 | -313.5 | 4,257 |
Repurchase of Common Stock | -51.4 | - | - | - | - |
Common Dividends Paid | -83 | -167.2 | -231.2 | - | - |
Other Financing Activities | -612.9 | -649.3 | -458.5 | -467.7 | -323.3 |
Financing Cash Flow | -1,785 | 187.9 | 1,696 | -781.2 | 3,933 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.3 | - | - | 138.7 |
Net Cash Flow | -1.7 | 28.9 | -980.6 | 810.8 | 229.8 |
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 | 1,755 | -161.7 | -2,720 | 1,448 | -4,078 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.32% | -0.87% | -14.59% | 6.01% | -26.07% |
Free Cash Flow Per Share | 26.48 | -2.44 | -40.98 | 21.81 | -61.43 |
Levered Free Cash Flow | 788 | -988.2 | -3,339 | 695.93 | -4,465 |
Unlevered Free Cash Flow | 1,154 | -595.7 | -3,079 | 933.93 | -4,281 |
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 | 612.9 | 649.3 | 458.5 | 467.7 | 323.3 |
Cash Income Tax Paid | -15.8 | 85.6 | 175.2 | 226.3 | 225.6 |
Change in Working Capital | 582.2 | -13.1 | -2,271 | 1,797 | -4,134 |