De Neers Tools Limited (NSE:DENEERS)
India · Delayed Price · Currency is INR 183.95
+4.80 (2.68%)
Aug 7, 2026, 2:46 PM IST
De Neers Tools 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 | 252.36 | 157.73 | 86.58 | 69.36 | 48.85 |
Depreciation & Amortization | 7.59 | 7.72 | 8.37 | 7.83 | 3.24 |
Loss (Gain) From Sale of Assets | - | - | - | -0.46 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 |
Other Operating Activities | 86.49 | 35.62 | 51.22 | 22.3 | 39.8 |
Change in Accounts Receivable | -165.51 | 26.62 | -85.44 | -18.67 | -416.75 |
Change in Inventory | -323.28 | -214.71 | 20.47 | -337.88 | -539.43 |
Change in Accounts Payable | 1.95 | 123.42 | -247.5 | 6.92 | 370.54 |
Change in Other Net Operating Assets | 25.52 | 35.44 | - | - | - |
Operating Cash Flow | -114.88 | 171.83 | -166.3 | -250.6 | -493.73 |
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 | -0.75 | -13.59 | -3.24 | -13.49 | -23.59 |
Sale of Property, Plant & Equipment | - | 0.13 | - | 1.12 | - |
Investment in Securities | 11.5 | - | - | - | - |
Other Investing Activities | -0.28 | 0.2 | - | - | - |
Investing Cash Flow | 10.47 | -13.26 | -3.24 | -12.37 | -23.59 |
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 | 51.92 | 66.94 | 1,232 | 593.76 | 129.45 |
Long-Term Debt Issued | 110.54 | - | 601.76 | 197.08 | 270.51 |
Total Debt Issued | 162.46 | 66.94 | 1,834 | 790.84 | 399.96 |
Short-Term Debt Repaid | - | - | -1,229 | -456.01 | -22.4 |
Long-Term Debt Repaid | - | -79.27 | -629.62 | -91.56 | -13.14 |
Total Debt Repaid | - | -79.27 | -1,859 | -547.57 | -35.53 |
Net Debt Issued (Repaid) | 162.46 | -12.33 | -24.32 | 243.27 | 364.43 |
Issuance of Common Stock | - | - | 229.92 | - | - |
Preferred Dividends Paid | - | -0.02 | -0.01 | - | - |
Common Dividends Paid | -0.01 | - | - | - | - |
Dividends Paid | -0.01 | -0.02 | -0.01 | -0.03 | - |
Other Financing Activities | -49.79 | -137.99 | -34.97 | -19.31 | -7.26 |
Financing Cash Flow | 112.66 | -150.34 | 170.62 | 251.43 | 529.97 |
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 | - | - | - | - |
Net Cash Flow | 8.25 | 8.24 | 1.08 | -11.54 | 12.65 |
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 | -115.63 | 158.24 | -169.54 | -264.09 | -517.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.49% | 10.94% | -15.44% | -27.78% | -85.95% |
Free Cash Flow Per Share | -13.43 | 18.39 | -20.29 | -41.72 | -81.72 |
Levered Free Cash Flow | -205.51 | 90.58 | -212.1 | -291.86 | -318.35 |
Unlevered Free Cash Flow | -174.39 | 113.98 | -190.24 | -279.79 | -313.82 |
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 | 49.79 | 38.01 | 34.73 | 18.83 | 7 |
Cash Income Tax Paid | 35.48 | 62.72 | 37.01 | 21.15 | 5.26 |
Change in Working Capital | -461.32 | -29.23 | -312.47 | -349.63 | -585.64 |