Diamines and Chemicals Limited (NSE:DIAMINESQ)
India · Delayed Price · Currency is INR 359.15
-1.65 (-0.46%)
Sep 15, 2025, 10:06 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 27.31 | 154.71 | 419.04 | 167.14 | 209.95 | Upgrade |
Depreciation & Amortization | 34.59 | 28.26 | 17.72 | 16.53 | 17.75 | Upgrade |
Other Amortization | 0.34 | 0.25 | 0.1 | 0.15 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | -0.86 | 0.96 | 0.31 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 9.76 | - | 2.57 | 13.32 | Upgrade |
Loss (Gain) on Equity Investments | 2.23 | 4.17 | 0.04 | - | - | Upgrade |
Stock-Based Compensation | 1.06 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.75 | - | 0.05 | 0.08 | 0.9 | Upgrade |
Other Operating Activities | -15.79 | -23.01 | -23.75 | -19.38 | -40.52 | Upgrade |
Change in Accounts Receivable | 7.77 | 61.95 | -128.75 | -5.84 | 29.79 | Upgrade |
Change in Inventory | -143.17 | -5.23 | -145.31 | 102.44 | -55.4 | Upgrade |
Change in Accounts Payable | 36.13 | -24.75 | 52.74 | -4.81 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -21.71 | 13.71 | -29.99 | 13.55 | -22.21 | Upgrade |
Operating Cash Flow | -50.22 | 218.96 | 162.85 | 272.74 | 153.66 | Upgrade |
Operating Cash Flow Growth | - | 34.46% | -40.29% | 77.50% | -40.80% | Upgrade |
Capital Expenditures | -40.15 | -86.08 | -232.9 | -149.71 | -113.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 1.12 | 0.02 | 22.42 | - | Upgrade |
Investment in Securities | - | -17.47 | -26.83 | -31.09 | -61.29 | Upgrade |
Other Investing Activities | 186.04 | -85.9 | 173.09 | -56.52 | 25.12 | Upgrade |
Investing Cash Flow | 146.54 | -188.33 | -86.63 | -214.91 | -149.27 | Upgrade |
Short-Term Debt Issued | 0.25 | - | - | - | 3.02 | Upgrade |
Total Debt Issued | 0.25 | - | - | - | 3.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.02 | - | Upgrade |
Total Debt Repaid | - | - | - | -3.02 | - | Upgrade |
Net Debt Issued (Repaid) | 0.25 | - | - | -3.02 | 3.02 | Upgrade |
Issuance of Common Stock | - | 0.01 | - | - | - | Upgrade |
Common Dividends Paid | -24.46 | -29.35 | -58.7 | -48.92 | -36.57 | Upgrade |
Other Financing Activities | 121.68 | -1.95 | -1.45 | -0.86 | -3.32 | Upgrade |
Financing Cash Flow | 97.47 | -31.29 | -60.15 | -52.8 | -36.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 193.79 | -0.66 | 16.07 | 5.04 | -32.48 | Upgrade |
Free Cash Flow | -90.37 | 132.88 | -70.06 | 123.03 | 40.56 | Upgrade |
Free Cash Flow Growth | - | - | - | 203.36% | -82.32% | Upgrade |
Free Cash Flow Margin | -12.64% | 12.77% | -6.32% | 18.61% | 6.46% | Upgrade |
Free Cash Flow Per Share | -9.23 | 13.58 | -7.15 | 12.57 | 4.14 | Upgrade |
Cash Interest Paid | 2.94 | 0.88 | 0.21 | 0.3 | 0.04 | Upgrade |
Cash Income Tax Paid | 9.13 | 65.65 | 146.44 | 62.1 | 66.77 | Upgrade |
Levered Free Cash Flow | -90.23 | 91.29 | -94.46 | 105.53 | 11.55 | Upgrade |
Unlevered Free Cash Flow | -88.38 | 91.84 | -94.33 | 105.72 | 11.58 | Upgrade |
Change in Working Capital | -120.98 | 45.68 | -251.31 | 105.34 | -47.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.