Deccan Transcon Leasing Limited (NSE:DECCANTRAN)
India · Delayed Price · Currency is INR 26.00
+4.05 (18.45%)
At close: Jun 3, 2026
Deccan Transcon Leasing 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 | 81.51 | 46.6 | 95.89 | 85.57 | 51.91 |
Depreciation & Amortization | 61.83 | 18.44 | 18.44 | 13.24 | 11.65 |
Other Amortization | - | - | - | 0.4 | 0.34 |
Loss (Gain) From Sale of Assets | - | -0.23 | 0.58 | 0.62 | -0.01 |
Loss (Gain) From Sale of Investments | 1.98 | - | - | - | - |
Loss (Gain) on Equity Investments | -13.91 | -13.56 | -12.83 | - | - |
Other Operating Activities | 75.29 | 40.9 | 55.14 | 26.25 | 13.23 |
Change in Accounts Receivable | -5.48 | -263.26 | -168.82 | -51.59 | -7.4 |
Change in Accounts Payable | 15.89 | -0.25 | 7.76 | -44.17 | -44.44 |
Change in Other Net Operating Assets | 200.03 | 16.48 | 13.84 | 1.4 | 16.78 |
Operating Cash Flow | 417.14 | -154.89 | 7.2 | 37.17 | 49.51 |
Operating Cash Flow Growth | - | - | -80.63% | -24.92% | 55.24% |
Capital Expenditures | -1,227 | -430.14 | -68.63 | -56.18 | -30.35 |
Sale of Property, Plant & Equipment | 19.79 | - | - | - | - |
Investment in Securities | -30.39 | 1.72 | 0.01 | -14.43 | -1.85 |
Other Investing Activities | 3.29 | 2.94 | 6.32 | 0.44 | 0.16 |
Investing Cash Flow | -1,234 | -425.48 | -62.31 | -70.16 | -32.04 |
Short-Term Debt Issued | - | - | - | 68.62 | 12.74 |
Long-Term Debt Issued | 876.34 | 95.43 | 56.72 | 9.95 | - |
Total Debt Issued | 876.34 | 95.43 | 56.72 | 78.57 | 12.74 |
Long-Term Debt Repaid | - | - | - | - | -9.32 |
Net Debt Issued (Repaid) | 876.34 | 95.43 | 56.72 | 78.57 | 3.43 |
Issuance of Common Stock | - | 522.41 | 22.45 | - | 2 |
Other Financing Activities | -62.43 | -25 | -28.47 | -21.24 | -17.55 |
Financing Cash Flow | 813.91 | 592.84 | 50.71 | 57.33 | -12.13 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 |
Net Cash Flow | -3.04 | 12.48 | -4.4 | 24.34 | 5.34 |
Free Cash Flow | -809.63 | -585.03 | -61.43 | -19.01 | 19.16 |
Free Cash Flow Growth | - | - | - | - | -17.02% |
Free Cash Flow Margin | -50.14% | -35.18% | -4.03% | -1.06% | 1.25% |
Free Cash Flow Per Share | -35.66 | -38.67 | -4.40 | -1.13 | 1.14 |
Cash Interest Paid | - | 24.52 | 28.47 | 18.63 | 13.38 |
Cash Income Tax Paid | - | 10.11 | 33.64 | 21.47 | 14.37 |
Levered Free Cash Flow | -912.45 | -619.13 | -117.88 | -77.81 | -12.51 |
Unlevered Free Cash Flow | -873.95 | -603.65 | -99.52 | -67.75 | -5.45 |
Change in Working Capital | 210.44 | -247.03 | -147.22 | -94.36 | -35.06 |