Deepa Jewellers Limited (NSE:DEEPA)
India · Delayed Price · Currency is INR 196.04
-5.19 (-2.58%)
At close: Sep 10, 2026
Deepa Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,048 | 405.8 | 243.47 | 220.23 | 164.59 |
Depreciation & Amortization | 7.25 | 2.55 | 2.75 | 3 | 0.87 |
Other Amortization | 0.13 | 0.07 | 0.13 | 0.13 | - |
Other Operating Activities | 32.81 | 23.71 | 23.25 | 25.72 | 33.16 |
Change in Accounts Receivable | -1,199 | -439.58 | 18.19 | -452.13 | -7.69 |
Change in Inventory | -45.75 | -105.31 | -268.82 | 136.79 | -191.18 |
Change in Accounts Payable | -4.07 | 35 | -0.18 | 0.46 | 66.63 |
Change in Unearned Revenue | -4.78 | -22.51 | 34.04 | 0.08 | - |
Change in Other Net Operating Assets | 18.54 | 1.63 | -4.38 | 2.48 | 11.01 |
Operating Cash Flow | -147.3 | -98.64 | 48.45 | -63.24 | 77.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -42.81 | -0.95 | -2.79 | -7.02 | -0.67 |
Sale (Purchase) of Intangibles | -0.92 | - | -0 | -1.95 | - |
Investment in Securities | - | 102.2 | 50 | -152.2 | - |
Other Investing Activities | - | 1.34 | 10.87 | 4.33 | - |
Investing Cash Flow | -43.73 | 102.59 | 58.08 | -156.84 | -0.67 |
Financing Activities
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 |
Short-Term Debt Issued | 248.87 | 57.39 | - | 240.83 | - |
Long-Term Debt Issued | 396.88 | 974.86 | 1,065 | 803.78 | 33.4 |
Total Debt Issued | 645.75 | 1,032 | 1,065 | 1,045 | 33.4 |
Short-Term Debt Repaid | - | - | -41.52 | - | -77.24 |
Long-Term Debt Repaid | -347.59 | -1,004 | -1,078 | -787.8 | - |
Lease Payments | -5.07 | - | - | - | - |
Total Debt Repaid | -347.59 | -1,004 | -1,120 | -787.8 | -77.24 |
Net Debt Issued (Repaid) | 298.16 | 28.63 | -55.2 | 256.81 | -43.84 |
Other Financing Activities | -107.05 | -43.62 | -39.63 | -36.55 | -33.22 |
Financing Cash Flow | 191.11 | -14.99 | -94.83 | 220.26 | -77.07 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | 0 | - | - |
Net Cash Flow | 0.08 | -11.05 | 11.7 | 0.18 | -0.35 |
Free Cash Flow
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 |
Free Cash Flow | -190.11 | -99.59 | 45.66 | -70.26 | 76.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.99% | -0.71% | 0.45% | -0.76% | 1.20% |
Free Cash Flow Per Share | -2.32 | -1.22 | 0.56 | -0.86 | 0.94 |
Levered Free Cash Flow | -477.91 | -226.28 | -29.44 | -210.58 | - |
Unlevered Free Cash Flow | -439.59 | -199.59 | -5.11 | -188.27 | - |
Free Cash Flow After Leases | -195.18 | -99.59 | 45.66 | -70.26 | 76.72 |
Additional Metrics
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 |
Cash Interest Paid | 58.51 | 42.71 | 38.92 | 36.56 | 33.22 |
Cash Income Tax Paid | 384.76 | 128.19 | 88.5 | 81.91 | 56.01 |
Change in Working Capital | -1,235 | -530.77 | -221.15 | -312.32 | -121.23 |