Dhariwal Corp Limited (NSE:DHARIWAL)
India · Delayed Price · Currency is INR 33.55
+0.50 (1.51%)
At close: Jun 19, 2026
Dhariwal Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 85.85 | 35.55 | 45.06 | 5.98 | 14.24 |
Depreciation & Amortization | 3.61 | 2.45 | 0.9 | 1.05 | 0.84 |
Loss (Gain) From Sale of Assets | -12.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.42 | - | - | - | - |
Other Operating Activities | -1.29 | 9.28 | 5 | 6.18 | 3.85 |
Change in Accounts Receivable | 56.13 | -92.15 | 33.55 | -24.38 | -19.37 |
Change in Inventory | 16.42 | -214.76 | -4.01 | -30.98 | 12.15 |
Change in Accounts Payable | -132.91 | 154.38 | -71.86 | 56.74 | 0.23 |
Change in Other Net Operating Assets | -22.77 | -26.61 | -13.4 | -6.59 | -2.39 |
Operating Cash Flow | -9.85 | -131.86 | -4.77 | 8 | 9.55 |
Operating Cash Flow Growth | - | - | - | -16.21% | - |
Capital Expenditures | -108.98 | -49.7 | -33.34 | -0.28 | -4.05 |
Sale of Property, Plant & Equipment | 18.3 | - | - | - | - |
Investment in Securities | -28.35 | -36.91 | -0.15 | - | - |
Other Investing Activities | 14.58 | -22.31 | 0.93 | 0.45 | 0.32 |
Investing Cash Flow | -104.46 | -108.92 | -32.57 | 0.17 | -3.74 |
Short-Term Debt Issued | - | 23.83 | 7.73 | - | - |
Long-Term Debt Issued | - | 2.48 | 18.33 | - | - |
Total Debt Issued | - | 26.31 | 26.06 | - | - |
Short-Term Debt Repaid | -33.07 | - | - | - | - |
Long-Term Debt Repaid | -5.79 | - | - | -1.71 | -1.21 |
Total Debt Repaid | -38.85 | - | - | -1.71 | -1.21 |
Net Debt Issued (Repaid) | -38.85 | 26.31 | 26.06 | -1.71 | -1.21 |
Issuance of Common Stock | 186.59 | 251.47 | 19 | - | - |
Other Financing Activities | -19.06 | -37.48 | -7.44 | -6.22 | -4.17 |
Financing Cash Flow | 128.68 | 240.31 | 37.62 | -7.93 | -5.37 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 14.37 | -0.47 | 0.29 | 0.24 | 0.44 |
Free Cash Flow | -118.84 | -181.56 | -38.11 | 7.73 | 5.5 |
Free Cash Flow Growth | - | - | - | 40.54% | - |
Free Cash Flow Margin | -4.88% | -7.78% | -1.67% | 0.40% | 0.35% |
Free Cash Flow Per Share | -1.34 | -4.48 | -1.16 | 0.24 | 0.17 |
Cash Interest Paid | - | 9.14 | 5.74 | 6.22 | 4.17 |
Cash Income Tax Paid | - | 11.48 | 14.99 | 2.16 | 4.54 |
Levered Free Cash Flow | -92.96 | -236.89 | -59.9 | -12.29 | - |
Unlevered Free Cash Flow | -84.27 | -231.48 | -56.31 | -8.52 | - |
Change in Working Capital | -83.14 | -179.14 | -55.72 | -5.21 | -9.38 |