Diamines and Chemicals Limited (NSE:DIAMINESQ)
India · Delayed Price · Currency is INR 244.90
-3.75 (-1.51%)
May 29, 2026, 3:29 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 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 | -127.83 | 27.31 | 154.71 | 419.04 | 167.14 |
Depreciation & Amortization | 37.82 | 34.59 | 28.26 | 17.72 | 16.53 |
Other Amortization | - | 0.34 | 0.25 | 0.1 | 0.15 |
Loss (Gain) From Sale of Assets | 1.36 | 0.26 | -0.86 | 0.96 | 0.31 |
Asset Writedown & Restructuring Costs | -8.44 | - | 9.76 | - | 2.57 |
Loss (Gain) on Equity Investments | 2.36 | 2.23 | 4.17 | 0.04 | - |
Stock-Based Compensation | 1.18 | 1.06 | - | - | - |
Provision & Write-off of Bad Debts | 56.9 | 20.75 | - | 0.05 | 0.08 |
Other Operating Activities | -45.42 | -15.79 | -23.01 | -23.75 | -19.38 |
Change in Accounts Receivable | 26.87 | 7.77 | 61.95 | -128.75 | -5.84 |
Change in Inventory | 33.19 | -143.17 | -5.23 | -145.31 | 102.44 |
Change in Accounts Payable | -61.45 | 36.13 | -24.75 | 52.74 | -4.81 |
Change in Other Net Operating Assets | -25.05 | -21.71 | 13.71 | -29.99 | 13.55 |
Operating Cash Flow | -108.52 | -50.22 | 218.96 | 162.85 | 272.74 |
Operating Cash Flow Growth | - | - | 34.46% | -40.29% | 77.50% |
Capital Expenditures | -213.51 | -40.15 | -86.08 | -232.9 | -149.71 |
Sale of Property, Plant & Equipment | 1.13 | 0.65 | 1.12 | 0.02 | 22.42 |
Investment in Securities | 34.7 | - | -17.47 | -26.83 | -31.09 |
Other Investing Activities | -111.59 | 186.04 | -85.9 | 173.09 | -56.52 |
Investing Cash Flow | -289.28 | 146.54 | -188.33 | -86.63 | -214.91 |
Short-Term Debt Issued | 81.61 | 0.25 | - | - | - |
Total Debt Issued | 81.61 | 0.25 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -3.02 |
Total Debt Repaid | - | - | - | - | -3.02 |
Net Debt Issued (Repaid) | 81.61 | 0.25 | - | - | -3.02 |
Issuance of Common Stock | 111.53 | - | 0.01 | - | - |
Common Dividends Paid | -9.78 | -24.46 | -29.35 | -58.7 | -48.92 |
Other Financing Activities | -3.09 | 121.68 | -1.95 | -1.45 | -0.86 |
Financing Cash Flow | 180.26 | 97.47 | -31.29 | -60.15 | -52.8 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -217.54 | 193.79 | -0.66 | 16.07 | 5.04 |
Free Cash Flow | -322.04 | -90.37 | 132.88 | -70.06 | 123.03 |
Free Cash Flow Growth | - | - | - | - | 203.36% |
Free Cash Flow Margin | -83.69% | -12.64% | 12.77% | -6.32% | 18.61% |
Free Cash Flow Per Share | -32.90 | -9.23 | 13.58 | -7.15 | 12.57 |
Cash Interest Paid | 3.09 | 2.94 | 0.88 | 0.21 | 0.3 |
Cash Income Tax Paid | 8.59 | 9.13 | 65.65 | 146.44 | 62.1 |
Levered Free Cash Flow | -244.36 | -90.23 | 91.29 | -94.46 | 105.53 |
Unlevered Free Cash Flow | -242.43 | -88.38 | 91.84 | -94.33 | 105.72 |
Change in Working Capital | -26.44 | -120.98 | 45.68 | -251.31 | 105.34 |