Diamines and Chemicals Limited (NSE:DIAMINESQ)
India
· Delayed Price · Currency is INR 350.60
-6.00 (-1.68%)
May 9, 2025, 12:21 PM IST
Diamines and Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 154.71 | 419.04 | 167.14 | 209.95 | 239.86 | Upgrade
|
| Depreciation & Amortization | 28.26 | 17.72 | 16.53 | 17.75 | 20.59 | Upgrade
|
| Other Amortization | 0.25 | 0.1 | 0.15 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | 0.96 | 0.31 | - | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.76 | - | 2.57 | 13.32 | 45.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.17 | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | 0.08 | 0.9 | 0.07 | Upgrade
|
| Other Operating Activities | -23.01 | -23.75 | -19.38 | -40.52 | -19 | Upgrade
|
| Change in Accounts Receivable | 61.95 | -128.75 | -5.84 | 29.79 | -48.45 | Upgrade
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| Change in Inventory | -5.23 | -145.31 | 102.44 | -55.4 | 23.22 | Upgrade
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| Change in Accounts Payable | -24.75 | 52.74 | -4.81 | -0.04 | -11.55 | Upgrade
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| Change in Other Net Operating Assets | 13.71 | -29.99 | 13.55 | -22.21 | 10.27 | Upgrade
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| Operating Cash Flow | 218.96 | 162.85 | 272.74 | 153.66 | 259.54 | Upgrade
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| Operating Cash Flow Growth | 34.46% | -40.29% | 77.50% | -40.80% | 107.69% | Upgrade
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| Capital Expenditures | -86.08 | -232.9 | -149.71 | -113.1 | -30.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 0.02 | 22.42 | - | 0.75 | Upgrade
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| Investment in Securities | -17.47 | -26.83 | -31.09 | -61.29 | -120.22 | Upgrade
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| Other Investing Activities | -85.9 | 173.09 | -56.52 | 25.12 | 19.23 | Upgrade
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| Investing Cash Flow | -188.33 | -86.63 | -214.91 | -149.27 | -130.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.02 | - | Upgrade
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| Total Debt Issued | - | - | - | 3.02 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.02 | - | -19.86 | Upgrade
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| Total Debt Repaid | - | - | -3.02 | - | -19.86 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.02 | 3.02 | -19.86 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29.35 | -58.7 | -48.92 | -36.57 | -58.7 | Upgrade
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| Other Financing Activities | -1.95 | -1.45 | -0.86 | -3.32 | -13.12 | Upgrade
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| Financing Cash Flow | -31.29 | -60.15 | -52.8 | -36.86 | -91.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.66 | 16.07 | 5.04 | -32.48 | 37.46 | Upgrade
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| Free Cash Flow | 132.88 | -70.06 | 123.03 | 40.56 | 229.38 | Upgrade
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| Free Cash Flow Growth | - | - | 203.36% | -82.32% | 132.77% | Upgrade
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| Free Cash Flow Margin | 12.77% | -6.32% | 18.61% | 6.46% | 33.10% | Upgrade
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| Free Cash Flow Per Share | 13.58 | -7.15 | 12.57 | 4.14 | 23.45 | Upgrade
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| Cash Interest Paid | 0.88 | 0.21 | 0.3 | 0.04 | 0.13 | Upgrade
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| Cash Income Tax Paid | 65.65 | 146.44 | 62.1 | 66.77 | 124.38 | Upgrade
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| Levered Free Cash Flow | 91.29 | -94.46 | 105.53 | 11.55 | 193.91 | Upgrade
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| Unlevered Free Cash Flow | 91.84 | -94.33 | 105.72 | 11.58 | 193.99 | Upgrade
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| Change in Net Working Capital | -18.64 | 218.04 | -109.16 | 47.31 | 32.55 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.