DCW Limited (NSE:DCW)

DCW Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	678.82	481.72	300.72	156.6	1,920	1,075
Depreciation & Amortization	1,060	1,038	999.27	937.92	901.56	885.26
Loss (Gain) From Sale of Assets	36.1	37.1	4.18	9.86	-461.22	32.45
Loss (Gain) From Sale of Investments	-11.75	-8.25	-8.26	-2.97	-0.36	-
Other Operating Activities	135.4	717.4	548.17	615.09	1,476	1,276
Change in Accounts Receivable	-1,016	-581.65	-118.56	328.31	-102.86	-504.28
Change in Inventory	1,478	1,182	-510.45	-319.15	-975.35	-780
Change in Accounts Payable	172.39	-80.71	684.82	796.4	-497.61	-205.96
Change in Other Net Operating Assets	7.47	-6.17	5.6	-1.14	-1.18	0.93
Operating Cash Flow	2,540	2,780	1,905	2,521	2,259	1,780
Operating Cash Flow Growth	-0.01%	45.88%	-24.41%	11.59%	26.94%	-18.25%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-805.41	-931.25	-764.83	-935.96	-862.07	-384.47
Sale of Property, Plant & Equipment	14.41	24.62	22.83	31.27	4.03	13.03
Investment in Securities	-900.19	119.42	-510.43	-196.5	-1,336	849.79
Other Investing Activities	191.32	154.2	130.49	114.9	548.42	37.22
Investing Cash Flow	-1,500	-633.01	-1,122	-986.28	-1,646	515.56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	330.79	267	-	-
Long-Term Debt Issued	-	33.02	832.89	253.48	1,007	-
Total Debt Issued	1,226	33.02	1,164	520.48	1,007	-
Short-Term Debt Repaid	-	-67.81	-	-	-113.41	-537.77
Long-Term Debt Repaid	-	-1,533	-1,300	-1,266	-971.73	-464.04
Lease Payments	-45.86	-46.24	-15.93	-23.36	-19.37	-11.94
Total Debt Repaid	-1,685	-1,601	-1,300	-1,266	-1,085	-1,002
Net Debt Issued (Repaid)	-458.78	-1,568	-136.35	-745.31	-77.83	-1,002
Common Dividends Paid	-59.03	-59.03	-	-88.55	-175.94	-
Other Financing Activities	-585.58	-585.06	-639.27	-692.7	-1,137	-916.71
Financing Cash Flow	-1,103	-2,212	-776.52	-1,527	-1,391	-1,919

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-63.3	-65.43	7.03	8.07	-777.55	376.64

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,735	1,848	1,141	1,585	1,397	1,395
Free Cash Flow Growth	25.01%	62.06%	-28.03%	13.46%	0.13%	-30.18%
Free Cash Flow Margin	7.43%	8.62%	5.70%	8.47%	5.30%	5.68%
Free Cash Flow Per Share	5.89	6.26	3.87	5.37	4.73	4.58
Levered Free Cash Flow	1,112	1,173	201.94	948.27	-1,444	-243.27
Unlevered Free Cash Flow	1,442	1,517	574.46	1,350	-695.09	423.48
Free Cash Flow After Leases	1,689	1,802	1,125	1,562	1,378	1,383

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	585.71	585.19	643.24	692.7	1,362	990.67
Cash Income Tax Paid	-	-22.78	87.48	127.59	496.38	228.37
Change in Working Capital	641.68	513.42	61.4	804.42	-1,577	-1,489

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error