Divyadhan Recycling Industries Limited (NSE:DIVYADHAN)
India · Delayed Price · Currency is INR 41.00
+1.90 (4.86%)
At close: Nov 8, 2026
NSE:DIVYADHAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 32.55 | 17.05 | 15.36 | 30.67 | 21.62 | 5.29 |
Depreciation & Amortization | 21.61 | 16.81 | 12.82 | 5.69 | 15.03 | 14.17 |
Other Operating Activities | 19.06 | 14.2 | 5.13 | 9.85 | 5.25 | 7.62 |
Change in Accounts Receivable | 35.18 | 16 | -11.53 | -14.44 | 0.17 | 0.27 |
Change in Inventory | -2.82 | -9.12 | -76.5 | 3.27 | -27.4 | 29.26 |
Change in Accounts Payable | 50.76 | 45.27 | 8.17 | -2.04 | 11.92 | -7.2 |
Change in Other Net Operating Assets | -5.8 | 93.8 | -71.42 | -3.09 | 17.63 | -11.05 |
Operating Cash Flow | 150.54 | 194.02 | -117.95 | 29.92 | 44.21 | 38.35 |
Operating Cash Flow Growth | - | - | - | -32.32% | 15.28% | -6.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -203.03 | -215.13 | -101.53 | -21.82 | -13.28 | -7.5 |
Other Investing Activities | 0.24 | 0.24 | 0.27 | 0.06 | 0.06 | 0.08 |
Investing Cash Flow | -202.78 | -214.89 | -101.25 | -21.76 | -13.22 | -7.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 28.75 | - | - | - | - |
Long-Term Debt Repaid | - | - | -4.81 | -1.72 | -25.42 | -23.33 |
Net Debt Issued (Repaid) | 39.7 | 28.75 | -4.81 | -1.72 | -25.42 | -23.33 |
Issuance of Common Stock | 24.84 | - | 241.66 | 20 | - | - |
Other Financing Activities | -12.17 | -7.98 | -37.47 | -6.46 | -5.63 | -7.57 |
Financing Cash Flow | 52.36 | 20.78 | 199.39 | 11.82 | -31.05 | -30.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 0.13 | -0.09 | -19.82 | 19.99 | -0.07 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -52.48 | -21.11 | -219.48 | 8.11 | 30.93 | 30.85 |
Free Cash Flow Growth | - | - | - | -73.79% | 0.26% | -2.90% |
Free Cash Flow Margin | -4.55% | -2.66% | -36.90% | 1.44% | 5.39% | 5.34% |
Free Cash Flow Per Share | -3.32 | -1.47 | -15.29 | 1.64 | 3.15 | 3.14 |
Levered Free Cash Flow | -91.94 | -138.56 | -182.93 | -11.97 | 22.37 | 20.44 |
Unlevered Free Cash Flow | -84.33 | -133.58 | -181.08 | -7.94 | 25.89 | 25.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 5.42 | 7.98 | 2.96 | 6.46 | 5.63 | 7.57 |
Cash Income Tax Paid | 0.15 | 0.66 | 3.88 | 10.29 | 8.71 | 1.8 |
Change in Working Capital | 77.33 | 145.96 | -151.27 | -16.29 | 2.31 | 11.27 |