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Debock Industries Limited (NSE:DIL)
India flag India · Delayed Price · Currency is INR
1.360
+0.010 (3.82%)
Feb 11, 2026, 3:31 PM IST

Debock Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
80.7128.6667.2621.28.66
Depreciation & Amortization
3.315.66.195.594.44
Other Amortization
1.49----
Loss (Gain) From Sale of Assets
-1.19----
Other Operating Activities
35.9950.8332.348.752.75
Change in Accounts Receivable
-361.45-269.23112.78204.96-172.66
Change in Inventory
44.0490.55-76.0113.05-1.43
Change in Accounts Payable
61.18-0.28-19.61-248.69167.59
Change in Other Net Operating Assets
-930.6313.14-75.881.22.3
Operating Cash Flow
-1,06719.2747.056.0611.66
Operating Cash Flow Growth
--59.06%676.60%-48.02%-
Capital Expenditures
-45.71-17.54-2.43-0.44-
Sale of Property, Plant & Equipment
----0.17
Investment in Securities
-----0.02
Other Investing Activities
---372.84--
Investing Cash Flow
-45.71-17.54-375.27-0.440.15
Short-Term Debt Repaid
-100.7-14.41---
Long-Term Debt Repaid
-26.84-4.28-11.32--0.18
Total Debt Repaid
-127.54-18.69-11.32--0.18
Net Debt Issued (Repaid)
-127.54-18.69-11.32--0.18
Issuance of Common Stock
1,241-150--
Other Financing Activities
-0.44-5.96215.89-9.19-9.19
Financing Cash Flow
1,113-24.65354.57-9.19-9.37
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
0.63-22.9226.36-3.572.44
Free Cash Flow
-1,1121.7344.625.6211.66
Free Cash Flow Growth
--96.12%693.95%-51.79%-
Free Cash Flow Margin
-113.20%0.12%4.58%1.83%6.24%
Free Cash Flow Per Share
-10.300.020.960.340.71
Cash Interest Paid
0.445.9610.459.199.19
Cash Income Tax Paid
0.25--7.090.78
Levered Free Cash Flow
-225.34-29.7692.6118.7713.02
Unlevered Free Cash Flow
-216.46-25.6499.2524.5118.76
Change in Working Capital
-1,187-165.82-58.73-29.47-4.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.