DCG Cables & Wires Limited (NSE:DCG)
India · Delayed Price · Currency is INR 71.00
-0.85 (-1.18%)
Oct 9, 2026, 3:28 PM IST
DCG Cables & Wires 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 | 86.55 | 81.03 | 88.5 | 16.83 | 3.65 |
Depreciation & Amortization | 72.5 | 26.46 | 10.37 | 2.37 | 0.75 |
Other Amortization | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.97 | - | - |
Other Operating Activities | 51.26 | 1.37 | 27.87 | 9.79 | 3.37 |
Change in Accounts Receivable | -24.71 | 353.42 | - | - | - |
Change in Inventory | -216.01 | -185.83 | - | - | - |
Change in Accounts Payable | 52.62 | -286.93 | - | - | - |
Change in Other Net Operating Assets | 30.48 | -222.15 | -85.33 | -182.52 | -92.94 |
Operating Cash Flow | 52.76 | -232.63 | 42.38 | -153.53 | -85.17 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -171.48 | -329.82 | -70.78 | -22.54 | -5.74 |
Sale of Property, Plant & Equipment | - | - | 0.8 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.11 | - | - | - |
Investment in Securities | - | - | - | -25.4 | - |
Other Investing Activities | -26.05 | 26.1 | - | -0.99 | 0.11 |
Investing Cash Flow | -197.79 | -303.82 | -69.98 | -48.93 | -5.63 |
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 | 244.91 | 121.29 | 47.73 | 107.07 | 48.06 |
Long-Term Debt Issued | 23.2 | - | 25.74 | 10.62 | 12.51 |
Total Debt Issued | 268.11 | 121.29 | 73.47 | 117.68 | 60.56 |
Long-Term Debt Repaid | - | -19.46 | - | - | - |
Net Debt Issued (Repaid) | 268.11 | 101.84 | 73.47 | 117.68 | 60.56 |
Issuance of Common Stock | - | 499.92 | 0 | 92 | 39.4 |
Other Financing Activities | -54.82 | -30.98 | -29.21 | -19.67 | 6.55 |
Financing Cash Flow | 213.29 | 570.78 | 44.27 | 190.02 | 106.52 |
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 | - | - | - |
Net Cash Flow | 68.26 | 34.33 | 16.67 | -12.44 | 15.71 |
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 | -118.72 | -562.45 | -28.4 | -176.07 | -90.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.28% | -44.09% | -2.81% | -32.29% | -32.83% |
Free Cash Flow Per Share | -6.54 | -31.32 | -2.16 | -37.96 | -48.01 |
Levered Free Cash Flow | -186.79 | -500.8 | -67.07 | -188.19 | -94.31 |
Unlevered Free Cash Flow | -156.99 | -483.17 | -50.84 | -182.09 | -92.68 |
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 | 54.82 | 30.98 | 25.86 | 9.77 | 3.35 |
Cash Income Tax Paid | 38.21 | 31.52 | 33.76 | 6.29 | 1.41 |
Change in Working Capital | -157.62 | -341.49 | -85.33 | -182.52 | -92.94 |