DCG Cables & Wires Limited (NSE:DCG)
India · Delayed Price · Currency is INR 53.05
-0.40 (-0.75%)
Jul 15, 2026, 3:14 PM IST
DCG Cables & Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 72.58 | 26.73 | 10.37 | 2.37 | 0.75 |
Loss (Gain) From Sale of Assets | - | - | 0.97 | - | - |
Other Operating Activities | 51.26 | 2.08 | 27.87 | 9.79 | 3.37 |
Change in Accounts Receivable | -24.71 | - | - | - | - |
Change in Inventory | -216.01 | - | - | - | - |
Change in Accounts Payable | 52.62 | - | - | - | - |
Change in Other Net Operating Assets | 30.48 | -340.77 | -85.33 | -182.52 | -92.94 |
Operating Cash Flow | 52.76 | -230.93 | 42.38 | -153.53 | -85.17 |
Capital Expenditures | -171.48 | -329.93 | -70.78 | -22.54 | -5.74 |
Sale of Property, Plant & Equipment | - | - | 0.8 | - | - |
Sale (Purchase) of Intangibles | -0.26 | - | - | - | - |
Investment in Securities | -27.5 | - | - | -25.4 | - |
Other Investing Activities | 1.45 | - | - | -0.99 | 0.11 |
Investing Cash Flow | -197.79 | -329.93 | -69.98 | -48.93 | -5.63 |
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 | - | -25.62 | - | - | - |
Net Debt Issued (Repaid) | 268.11 | 95.67 | 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 | 564.62 | 44.27 | 190.02 | 106.52 |
Net Cash Flow | 68.26 | 3.76 | 16.67 | -12.44 | 15.71 |
Free Cash Flow | -118.72 | -560.86 | -28.4 | -176.07 | -90.92 |
Free Cash Flow Margin | -7.28% | -43.97% | -2.81% | -32.29% | -32.83% |
Free Cash Flow Per Share | -6.54 | -31.23 | -2.16 | -37.96 | -48.01 |
Cash Interest Paid | 54.82 | 28 | 25.86 | 9.77 | 3.35 |
Cash Income Tax Paid | 38.21 | 31.52 | 33.76 | 6.29 | 1.41 |
Levered Free Cash Flow | -144.59 | -553.29 | -67.07 | -188.19 | -94.31 |
Unlevered Free Cash Flow | -110.32 | -535.63 | -50.84 | -182.09 | -92.68 |
Change in Working Capital | -157.62 | -340.77 | -85.33 | -182.52 | -92.94 |