De Nora India Limited (NSE:DENORA)

De Nora India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	90.55	16.93	190.07	202.76	154.5
Depreciation & Amortization	20.36	15.28	10.96	9.29	8.75
Other Amortization	-	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	-41.44	-43.03	-33.47	-18.4	-1.88
Provision & Write-off of Bad Debts	3.01	-0.99	-4.61	-2.29	8.14
Other Operating Activities	117.22	73.97	5.04	-9.94	2.8
Change in Accounts Receivable	13.7	-30.91	72.65	-50.14	-16.86
Change in Inventory	5.25	-34.04	10.85	-52.11	-36.06
Change in Accounts Payable	43.21	26.73	-30.24	34.88	-2.92
Change in Other Net Operating Assets	-129.85	5.48	-61.51	23.95	-17.8
Operating Cash Flow	122.28	31.31	160.61	142.75	116.61
Operating Cash Flow Growth	290.57%	-80.51%	12.51%	22.41%	-27.81%
Capital Expenditures	-40.54	-32.32	-69.32	-36.61	-10.76
Sale of Property, Plant & Equipment	0	0.01	0.44	-	0
Investment in Securities	-1.4	31.87	-72.79	-205.3	-154.19
Other Investing Activities	9.28	7.83	5.6	3.96	3.71
Investing Cash Flow	-32.66	7.38	-136.07	-237.95	-161.23
Common Dividends Paid	-	-10.62	-10.62	-5.31	-5.31
Financing Cash Flow	-	-10.62	-10.62	-5.31	-5.31
Miscellaneous Cash Flow Adjustments	-0.47	-	-	-	-
Net Cash Flow	89.15	28.07	13.92	-100.51	-49.93
Free Cash Flow	81.74	-1.02	91.29	106.14	105.85
Free Cash Flow Growth	-	-	-13.99%	0.27%	-27.44%
Free Cash Flow Margin	6.72%	-0.15%	12.31%	14.36%	14.21%
Free Cash Flow Per Share	15.40	-0.19	17.20	19.99	19.94
Cash Income Tax Paid	45.66	43.41	65.11	70.6	52.45
Levered Free Cash Flow	200.86	47.71	86.36	69.26	162.7
Unlevered Free Cash Flow	200.86	47.71	86.36	69.34	163.63
Change in Working Capital	-67.69	-32.73	-8.24	-43.42	-73.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.