Deem Roll-Tech Limited (NSE:DEEM)
India · Delayed Price · Currency is INR 47.40
+7.90 (20.00%)
May 29, 2026, 2:53 PM IST
Deem Roll-Tech 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 | 21.65 | 28.99 | 78.13 | 69.21 | 40.98 |
Depreciation & Amortization | 25.46 | 20.41 | 17.72 | 17.14 | 17.23 |
Loss (Gain) From Sale of Assets | - | 0.5 | - | 0.28 | - |
Loss (Gain) From Sale of Investments | -1.68 | -11.14 | - | - | - |
Other Operating Activities | 38.81 | -3.78 | 31.32 | 44.99 | 39.47 |
Change in Accounts Receivable | 34.67 | 17.16 | -42.89 | -35.13 | -31.06 |
Change in Inventory | -44.55 | -35.28 | -120.58 | -62.29 | 43.1 |
Change in Accounts Payable | 3.75 | -4.9 | 29.16 | -15.8 | -6.47 |
Change in Other Net Operating Assets | -31.74 | -42.11 | -29.08 | 16.65 | -42.67 |
Operating Cash Flow | 46.37 | -30.14 | -36.21 | 35.04 | 60.57 |
Operating Cash Flow Growth | - | - | - | -42.15% | -0.85% |
Capital Expenditures | -130.47 | -168.06 | -26.15 | -16.15 | -11.59 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - |
Investment in Securities | 5.07 | 208.76 | - | 10 | -10 |
Other Investing Activities | 1.75 | 1.07 | 1.02 | 1.17 | 1.04 |
Investing Cash Flow | -130.77 | 41.52 | -25.13 | -4.89 | -20.55 |
Short-Term Debt Issued | - | - | 13.5 | - | - |
Long-Term Debt Issued | 124.6 | 3.46 | 253.68 | - | - |
Total Debt Issued | 124.6 | 3.46 | 267.18 | - | - |
Short-Term Debt Repaid | - | -3.58 | - | - | - |
Long-Term Debt Repaid | - | - | - | -12.95 | -6.5 |
Total Debt Repaid | - | -3.58 | - | -12.95 | -6.5 |
Net Debt Issued (Repaid) | 124.6 | -0.12 | 267.18 | -12.95 | -6.5 |
Issuance of Common Stock | - | - | 25 | - | - |
Other Financing Activities | -35.28 | -28.95 | -26.28 | -19.18 | -21.44 |
Financing Cash Flow | 89.32 | -29.06 | 265.9 | -32.13 | -27.94 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | 4.92 | -17.68 | 204.55 | -1.99 | 12.08 |
Free Cash Flow | -84.11 | -198.2 | -62.36 | 18.89 | 48.98 |
Free Cash Flow Growth | - | - | - | -61.43% | 12.44% |
Free Cash Flow Margin | -9.07% | -21.33% | -6.19% | 1.82% | 5.33% |
Free Cash Flow Per Share | -10.10 | -23.77 | -10.31 | 3.24 | 8.39 |
Cash Interest Paid | - | 28.94 | 26.28 | 14.2 | 16.3 |
Cash Income Tax Paid | - | 22.86 | 14.48 | - | - |
Levered Free Cash Flow | -128.69 | -221.31 | -91.62 | -67.85 | 32.38 |
Unlevered Free Cash Flow | -106.64 | -205.69 | -78.44 | -58.96 | 42.99 |
Change in Working Capital | -37.87 | -65.13 | -163.38 | -96.57 | -37.11 |