Diamines and Chemicals Limited (NSE:DIAMINESQ)
India · Delayed Price · Currency is INR 254.00
-1.00 (-0.39%)
Feb 10, 2026, 9:40 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -49.48 | 27.31 | 154.71 | 419.04 | 167.14 | 209.95 |
Depreciation & Amortization | 35.66 | 34.59 | 28.26 | 17.72 | 16.53 | 17.75 |
Other Amortization | 0.34 | 0.34 | 0.25 | 0.1 | 0.15 | 0.1 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.86 | 0.96 | 0.31 | - |
Asset Writedown & Restructuring Costs | -8.44 | - | 9.76 | - | 2.57 | 13.32 |
Loss (Gain) From Sale of Investments | 5.66 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 2.62 | 2.23 | 4.17 | 0.04 | - | - |
Stock-Based Compensation | 1.37 | 1.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 77.65 | 20.75 | - | 0.05 | 0.08 | 0.9 |
Other Operating Activities | -17.44 | -15.79 | -23.01 | -23.75 | -19.38 | -40.52 |
Change in Accounts Receivable | -14.59 | 7.77 | 61.95 | -128.75 | -5.84 | 29.79 |
Change in Inventory | -40.4 | -143.17 | -5.23 | -145.31 | 102.44 | -55.4 |
Change in Accounts Payable | -16.02 | 36.13 | -24.75 | 52.74 | -4.81 | -0.04 |
Change in Other Net Operating Assets | -24.2 | -21.71 | 13.71 | -29.99 | 13.55 | -22.21 |
Operating Cash Flow | -47.03 | -50.22 | 218.96 | 162.85 | 272.74 | 153.66 |
Operating Cash Flow Growth | - | - | 34.46% | -40.29% | 77.50% | -40.80% |
Capital Expenditures | -154.36 | -40.15 | -86.08 | -232.9 | -149.71 | -113.1 |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 1.12 | 0.02 | 22.42 | - |
Investment in Securities | 33.97 | - | -17.47 | -26.83 | -31.09 | -61.29 |
Other Investing Activities | 249.56 | 186.04 | -85.9 | 173.09 | -56.52 | 25.12 |
Investing Cash Flow | 129.82 | 146.54 | -188.33 | -86.63 | -214.91 | -149.27 |
Short-Term Debt Issued | - | 0.25 | - | - | - | 3.02 |
Total Debt Issued | 53.84 | 0.25 | - | - | - | 3.02 |
Short-Term Debt Repaid | - | - | - | - | -3.02 | - |
Total Debt Repaid | - | - | - | - | -3.02 | - |
Net Debt Issued (Repaid) | 53.84 | 0.25 | - | - | -3.02 | 3.02 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Common Dividends Paid | -9.78 | -24.46 | -29.35 | -58.7 | -48.92 | -36.57 |
Other Financing Activities | -3.72 | 121.68 | -1.95 | -1.45 | -0.86 | -3.32 |
Financing Cash Flow | 40.34 | 97.47 | -31.29 | -60.15 | -52.8 | -36.86 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 |
Net Cash Flow | 123.13 | 193.79 | -0.66 | 16.07 | 5.04 | -32.48 |
Free Cash Flow | -201.39 | -90.37 | 132.88 | -70.06 | 123.03 | 40.56 |
Free Cash Flow Growth | - | - | - | - | 203.36% | -82.32% |
Free Cash Flow Margin | -35.33% | -12.64% | 12.77% | -6.32% | 18.61% | 6.46% |
Free Cash Flow Per Share | -19.32 | -9.23 | 13.58 | -7.15 | 12.57 | 4.14 |
Cash Interest Paid | 3.25 | 2.94 | 0.88 | 0.21 | 0.3 | 0.04 |
Cash Income Tax Paid | - | 9.13 | 65.65 | 146.44 | 62.1 | 66.77 |
Levered Free Cash Flow | -168.78 | -90.23 | 91.29 | -94.46 | 105.53 | 11.55 |
Unlevered Free Cash Flow | -166.98 | -88.38 | 91.84 | -94.33 | 105.72 | 11.58 |
Change in Working Capital | -95.21 | -120.98 | 45.68 | -251.31 | 105.34 | -47.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.