DCW Limited (NSE:DCW)
India
· Delayed Price · Currency is INR 82.67
+0.38 (0.46%)
Jun 6, 2025, 3:30 PM IST
DCW Limited 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 302.84 | 156.6 | 1,920 | 1,075 | 37.93 | Upgrade
|
| Depreciation & Amortization | 999.27 | 937.92 | 901.56 | 885.26 | 873.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.26 | 9.86 | -461.22 | 32.45 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.26 | -2.97 | -0.36 | - | - | Upgrade
|
| Other Operating Activities | 548.03 | 615.09 | 1,476 | 1,276 | 1,277 | Upgrade
|
| Change in Accounts Receivable | -118.56 | 328.31 | -102.86 | -504.28 | -91.55 | Upgrade
|
| Change in Inventory | -510.45 | -319.15 | -975.35 | -780 | 79.28 | Upgrade
|
| Change in Accounts Payable | 684.82 | 796.4 | -497.61 | -205.96 | 39.25 | Upgrade
|
| Change in Other Net Operating Assets | 5.6 | -1.14 | -1.18 | 0.93 | -38.51 | Upgrade
|
| Operating Cash Flow | 1,908 | 2,521 | 2,259 | 1,780 | 2,177 | Upgrade
|
| Operating Cash Flow Growth | -24.33% | 11.59% | 26.94% | -18.25% | 28.41% | Upgrade
|
| Capital Expenditures | -764.83 | -935.96 | -862.07 | -384.47 | -178.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.76 | 31.27 | 4.03 | 13.03 | 1.61 | Upgrade
|
| Investment in Securities | -510.52 | -196.5 | -1,336 | 849.79 | -642.11 | Upgrade
|
| Other Investing Activities | 130.49 | 114.9 | 548.42 | 37.22 | 40.75 | Upgrade
|
| Investing Cash Flow | -1,122 | -986.28 | -1,646 | 515.56 | -778.5 | Upgrade
|
| Short-Term Debt Issued | 330.79 | 267 | - | - | 15.05 | Upgrade
|
| Long-Term Debt Issued | 832.89 | 253.48 | 1,007 | - | 4,670 | Upgrade
|
| Total Debt Issued | 1,164 | 520.48 | 1,007 | - | 4,685 | Upgrade
|
| Short-Term Debt Repaid | - | - | -113.41 | -537.77 | - | Upgrade
|
| Long-Term Debt Repaid | -1,300 | -1,266 | -971.73 | -464.04 | -4,348 | Upgrade
|
| Total Debt Repaid | -1,300 | -1,266 | -1,085 | -1,002 | -4,348 | Upgrade
|
| Net Debt Issued (Repaid) | -136.35 | -745.31 | -77.83 | -1,002 | 337.07 | Upgrade
|
| Common Dividends Paid | - | -88.55 | -175.94 | - | - | Upgrade
|
| Other Financing Activities | -643.22 | -692.7 | -1,137 | -916.71 | -1,322 | Upgrade
|
| Financing Cash Flow | -779.57 | -1,527 | -1,391 | -1,919 | -985.34 | Upgrade
|
| Net Cash Flow | 5.87 | 8.07 | -777.55 | 376.64 | 413.05 | Upgrade
|
| Free Cash Flow | 1,143 | 1,585 | 1,397 | 1,395 | 1,998 | Upgrade
|
| Free Cash Flow Growth | -27.90% | 13.46% | 0.13% | -30.18% | 29.94% | Upgrade
|
| Free Cash Flow Margin | 5.71% | 8.47% | 5.30% | 5.68% | 13.65% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 5.37 | 4.73 | 4.58 | 7.66 | Upgrade
|
| Cash Interest Paid | 643.22 | 692.7 | 1,362 | 990.67 | 1,321 | Upgrade
|
| Cash Income Tax Paid | - | 127.59 | 496.38 | 228.37 | -0.88 | Upgrade
|
| Levered Free Cash Flow | 122.12 | 948.27 | -1,444 | -243.27 | 531.57 | Upgrade
|
| Unlevered Free Cash Flow | 542.39 | 1,350 | -695.09 | 423.48 | 1,235 | Upgrade
|
| Change in Net Working Capital | 276.55 | -818.71 | 2,934 | 1,628 | 222.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.