Debock Industries Limited (NSE:DIL)

Debock Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	80.7	128.66	67.26	21.2	8.66
Depreciation & Amortization	3.31	5.6	6.19	5.59	4.44
Other Amortization	1.49	-	-	-	-
Loss (Gain) From Sale of Assets	-1.19	-	-	-	-
Other Operating Activities	35.99	50.83	32.34	8.75	2.75
Change in Accounts Receivable	-361.45	-269.23	112.78	204.96	-172.66
Change in Inventory	44.04	90.55	-76.01	13.05	-1.43
Change in Accounts Payable	61.18	-0.28	-19.61	-248.69	167.59
Change in Other Net Operating Assets	-930.63	13.14	-75.88	1.2	2.3
Operating Cash Flow	-1,067	19.27	47.05	6.06	11.66
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	-0.44	0.15
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	-5.96	215.89	-9.19	-9.19
Financing Cash Flow	1,113	-24.65	354.57	-9.19	-9.37
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.63	-22.92	26.36	-3.57	2.44
Free Cash Flow	-1,112	1.73	44.62	5.62	11.66
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	-10.30	0.02	0.96	0.34	0.71
Cash Interest Paid	0.44	5.96	10.45	9.19	9.19
Cash Income Tax Paid	0.25	-	-	7.09	0.78
Levered Free Cash Flow	-225.34	-29.76	92.61	18.77	13.02
Unlevered Free Cash Flow	-216.46	-25.64	99.25	24.51	18.76
Change in Working Capital	-1,187	-165.82	-58.73	-29.47	-4.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.