Debock Industries Limited (NSE:DIL)
India · Delayed Price · Currency is INR 0.7100
0.00 (0.00%)
Aug 17, 2026, 3:29 PM IST
Debock Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 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% | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.63 | -22.92 | 26.36 | -3.57 | 2.44 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 0.44 | 5.96 | 10.45 | 9.19 | 9.19 |
Cash Income Tax Paid | 0.25 | - | - | 7.09 | 0.78 |
Change in Working Capital | -1,187 | -165.82 | -58.73 | -29.47 | -4.19 |