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De Nora India Limited (NSE:DENORA)
India flag India · Delayed Price · Currency is INR
754.95
+17.20 (2.33%)
Apr 15, 2026, 3:29 PM IST

De Nora India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
16.93190.07202.76154.556.46
Depreciation & Amortization
15.2810.969.298.758.12
Other Amortization
1.730.54.417.9517.91
Loss (Gain) From Sale of Assets
0.140.350.36-00.5
Loss (Gain) From Sale of Investments
-43.03-33.47-18.4-1.880.01
Provision & Write-off of Bad Debts
-0.99-4.61-2.298.142.18
Other Operating Activities
73.975.04-9.942.8-4.51
Change in Accounts Receivable
-30.9172.65-50.14-16.8616.37
Change in Inventory
-34.0410.85-52.11-36.0665.8
Change in Accounts Payable
26.73-30.2434.88-2.92-12.26
Change in Other Net Operating Assets
5.48-61.5123.95-17.810.98
Operating Cash Flow
31.31160.61142.75116.61161.54
Operating Cash Flow Growth
-80.51%12.51%22.41%-27.81%-
Capital Expenditures
-32.32-69.32-36.61-10.76-15.66
Sale of Property, Plant & Equipment
0.010.44-00.05
Investment in Securities
31.87-72.79-205.3-154.1917.75
Other Investing Activities
7.835.63.963.718.79
Investing Cash Flow
7.38-136.07-237.95-161.2310.93
Short-Term Debt Repaid
-----7.67
Total Debt Repaid
-----7.67
Net Debt Issued (Repaid)
-----7.67
Common Dividends Paid
-10.62-10.62-5.31-5.31-
Financing Cash Flow
-10.62-10.62-5.31-5.31-7.67
Net Cash Flow
28.0713.92-100.51-49.93164.8
Free Cash Flow
-1.0291.29106.14105.85145.88
Free Cash Flow Growth
--13.99%0.27%-27.44%-
Free Cash Flow Margin
-0.15%12.31%14.36%14.21%28.71%
Free Cash Flow Per Share
-0.1917.2019.9919.9427.48
Cash Income Tax Paid
43.4165.1170.652.459.94
Levered Free Cash Flow
47.7186.3669.26162.7131.23
Unlevered Free Cash Flow
47.7186.3669.34163.63131.23
Change in Working Capital
-32.73-8.24-43.42-73.6480.88
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.