De Nora India Limited (NSE:DENORA)
India · Delayed Price · Currency is INR 699.35
-0.40 (-0.06%)
At close: Dec 24, 2025
De Nora India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 26.51 | 16.93 | 190.07 | 202.76 | 154.5 | 56.46 | Upgrade |
Depreciation & Amortization | 16.91 | 15.28 | 10.96 | 9.29 | 8.75 | 8.12 | Upgrade |
Other Amortization | 1.73 | 1.73 | 0.5 | 4.4 | 17.95 | 17.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.14 | 0.35 | 0.36 | -0 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -43.63 | -43.03 | -33.47 | -18.4 | -1.88 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.89 | -0.99 | -4.61 | -2.29 | 8.14 | 2.18 | Upgrade |
Other Operating Activities | 137.19 | 73.97 | 5.04 | -9.94 | 2.8 | -4.51 | Upgrade |
Change in Accounts Receivable | -30.92 | -30.91 | 72.65 | -50.14 | -16.86 | 16.37 | Upgrade |
Change in Inventory | -66.68 | -34.04 | 10.85 | -52.11 | -36.06 | 65.8 | Upgrade |
Change in Accounts Payable | 165.79 | 26.73 | -30.24 | 34.88 | -2.92 | -12.26 | Upgrade |
Change in Other Net Operating Assets | -49.2 | 5.48 | -61.51 | 23.95 | -17.8 | 10.98 | Upgrade |
Operating Cash Flow | 160.01 | 31.31 | 160.61 | 142.75 | 116.61 | 161.54 | Upgrade |
Operating Cash Flow Growth | -45.47% | -80.51% | 12.51% | 22.41% | -27.81% | - | Upgrade |
Capital Expenditures | -32.31 | -32.32 | -69.32 | -36.61 | -10.76 | -15.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.44 | - | 0 | 0.05 | Upgrade |
Investment in Securities | -82.53 | 31.87 | -72.79 | -205.3 | -154.19 | 17.75 | Upgrade |
Other Investing Activities | 8.74 | 7.83 | 5.6 | 3.96 | 3.71 | 8.79 | Upgrade |
Investing Cash Flow | -106.09 | 7.38 | -136.07 | -237.95 | -161.23 | 10.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.67 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -7.67 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -7.67 | Upgrade |
Common Dividends Paid | -9.16 | -10.62 | -10.62 | -5.31 | -5.31 | - | Upgrade |
Financing Cash Flow | -9.16 | -10.62 | -10.62 | -5.31 | -5.31 | -7.67 | Upgrade |
Net Cash Flow | 44.76 | 28.07 | 13.92 | -100.51 | -49.93 | 164.8 | Upgrade |
Free Cash Flow | 127.7 | -1.02 | 91.29 | 106.14 | 105.85 | 145.88 | Upgrade |
Free Cash Flow Growth | -44.75% | - | -13.99% | 0.27% | -27.44% | - | Upgrade |
Free Cash Flow Margin | 12.53% | -0.15% | 12.31% | 14.36% | 14.21% | 28.71% | Upgrade |
Free Cash Flow Per Share | 24.05 | -0.19 | 17.20 | 19.99 | 19.94 | 27.48 | Upgrade |
Cash Income Tax Paid | 32.45 | 43.41 | 65.11 | 70.6 | 52.45 | 9.94 | Upgrade |
Levered Free Cash Flow | 172.81 | 47.71 | 86.36 | 69.26 | 162.7 | 131.23 | Upgrade |
Unlevered Free Cash Flow | 172.81 | 47.71 | 86.36 | 69.34 | 163.63 | 131.23 | Upgrade |
Change in Working Capital | 19 | -32.73 | -8.24 | -43.42 | -73.64 | 80.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.