De Nora India Limited (NSE:DENORA)
India · Delayed Price · Currency is INR 689.80
+3.10 (0.45%)
Nov 11, 2026, 2:08 PM IST
De Nora India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 57.24 | 90.55 | 16.93 | 190.07 | 202.76 | 154.5 |
Depreciation & Amortization | 19.2 | 18.13 | 15.28 | 10.96 | 9.29 | 8.75 |
Other Amortization | 2.23 | 2.23 | 1.73 | 0.5 | 4.4 | 17.95 |
Loss (Gain) From Sale of Assets | - | 0.27 | 0.14 | 0.35 | 0.36 | -0 |
Loss (Gain) From Sale of Investments | -31.11 | -41.44 | -43.03 | -33.47 | -18.4 | -1.88 |
Provision & Write-off of Bad Debts | -0.37 | 3.01 | -0.99 | -4.61 | -2.29 | 8.14 |
Other Operating Activities | 47.89 | 117.22 | 98.97 | 5.04 | -9.94 | 2.8 |
Change in Accounts Receivable | -99.14 | 13.7 | -30.91 | 72.65 | -50.14 | -16.86 |
Change in Inventory | -363.44 | 5.25 | -34.04 | 10.85 | -52.11 | -36.06 |
Change in Accounts Payable | -16.76 | 43.21 | 26.73 | -30.24 | 34.88 | -2.92 |
Change in Other Net Operating Assets | -204.75 | -129.85 | -19.52 | -61.51 | 23.95 | -17.8 |
Operating Cash Flow | -589.01 | 122.28 | 31.31 | 160.61 | 142.75 | 116.61 |
Operating Cash Flow Growth | - | 290.57% | -80.51% | 12.51% | 22.41% | -27.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -28.46 | -40.54 | -32.32 | -69.32 | -36.61 | -10.76 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.44 | - | 0 |
Investment in Securities | 625.98 | -1.4 | 31.87 | -72.79 | -205.3 | -154.19 |
Other Investing Activities | 8.78 | 9.28 | 7.83 | 5.6 | 3.96 | 3.71 |
Investing Cash Flow | 606.3 | -32.66 | 7.38 | -136.07 | -237.95 | -161.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | - | - | -10.62 | -10.62 | -5.31 | -5.31 |
Other Financing Activities | -3.02 | - | - | - | - | - |
Financing Cash Flow | -3.02 | - | -10.62 | -10.62 | -5.31 | -5.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.47 | -0.47 | - | - | - | - |
Net Cash Flow | 13.8 | 89.15 | 28.07 | 13.92 | -100.51 | -49.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -617.47 | 81.74 | -1.02 | 91.29 | 106.14 | 105.85 |
Free Cash Flow Growth | - | - | - | -13.99% | 0.27% | -27.44% |
Free Cash Flow Margin | -54.83% | 6.70% | -0.15% | 12.31% | 14.36% | 14.21% |
Free Cash Flow Per Share | -116.33 | 15.40 | -0.19 | 17.20 | 19.99 | 19.94 |
Levered Free Cash Flow | -560.57 | 113.81 | 47.18 | 86.36 | 69.26 | 162.7 |
Unlevered Free Cash Flow | -560.57 | 113.81 | 47.18 | 86.36 | 69.34 | 163.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 19 | 45.66 | 43.41 | 65.11 | 70.6 | 52.45 |
Change in Working Capital | -684.09 | -67.69 | -57.73 | -8.24 | -43.42 | -73.64 |