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Dar Credit & Capital Limited (NSE:DCCL)
India flag India · Delayed Price · Currency is INR
49.00
0.00 (0.00%)
At close: Jul 29, 2026

Dar Credit & Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
101.370.4436.927.2225.58
Depreciation & Amortization
7.896.746.035.95.5
Loss (Gain) From Sale of Investments
-0.18-6.56-2.27-0.76-0.03
Change in Accounts Payable
-1.45-0.8-1.84--
Change in Other Net Operating Assets
-607.683.5-409.98-201.39-34.91
Other Operating Activities
211.65196.99162.08122.39111.55
Operating Cash Flow
-288.47267.11-209.11-49107.39
Operating Cash Flow Growth
----2.53%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.77-4.75-2.54-10.94-7.07
Sale of Property, Plant & Equipment
-90.217.240.96
Investment in Securities
0.136.2238.13112.43-81
Other Investing Activities
-69.460.940.9231.5527.31
Investing Cash Flow
-76.1241.4136.72140.28-59.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
399.68-449.62--
Long-Term Debt Repaid
--222.98---
Net Debt Issued (Repaid)
399.68-222.98449.62--
Issuance of Common Stock
256.56----
Common Dividends Paid
-14.28-5-5-5-5
Other Financing Activities
-250.01-195.37-161.65--
Financing Cash Flow
391.95-423.35282.97-5-5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
27.36-114.83110.5786.2842.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-295.24262.36-211.65-59.94100.32
Free Cash Flow Growth
-----1.59%
Free Cash Flow Margin
-101.59%121.89%-115.50%-45.21%76.91%
Free Cash Flow Per Share
-21.7126.22-21.16-5.9910.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
208.94194.55160.49122.25121.36
Cash Income Tax Paid
28.0419.5312.498.2918.96