D.K. Enterprises Global Limited (NSE:DKEGL)
India
· Delayed Price · Currency is INR 68.35
0.00 (0.00%)
At close: Apr 21, 2025
D.K. Enterprises Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 52.75 | 46.41 | 43.01 | 34.57 | 24.39 | 14.95 |
| Depreciation & Amortization | 15.97 | 13.12 | 8.41 | 7.18 | 5.32 | 3.49 |
| Other Amortization | - | - | 0.01 | - | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | - | - | - |
| Other Operating Activities | 7.83 | 5.31 | 6.79 | 3.12 | 7.44 | 6.68 |
| Change in Accounts Receivable | -26.19 | -37.17 | -38.3 | -29.97 | -18.44 | -31.94 |
| Change in Inventory | -0.49 | 8.98 | 11.51 | -23.36 | -44.5 | -20.3 |
| Change in Accounts Payable | 4.88 | 0.52 | 35.98 | 13.05 | 25.46 | 64.53 |
| Change in Other Net Operating Assets | -11.46 | -9.46 | -0.64 | -1.45 | -8.06 | 9.25 |
| Operating Cash Flow | 43.52 | 27.96 | 66.77 | 3.14 | -8.38 | 46.68 |
| Operating Cash Flow Growth | -45.98% | -58.13% | 2024.40% | - | - | - |
| Capital Expenditures | -35.12 | -24.37 | -38.02 | -8.67 | -12.82 | -92.3 |
| Investment in Securities | 2.5 | 0.5 | -2.5 | - | - | - |
| Other Investing Activities | 5.82 | 7.43 | 4.18 | 0.52 | 0.09 | -2.37 |
| Investing Cash Flow | -26.8 | -16.44 | -36.34 | -8.15 | -12.74 | -94.67 |
| Short-Term Debt Issued | - | 27.61 | - | 19.89 | 31.2 | - |
| Long-Term Debt Issued | - | - | 5.16 | 3.12 | - | 40.92 |
| Total Debt Issued | 31.44 | 27.61 | 5.16 | 23.01 | 31.2 | 40.92 |
| Short-Term Debt Repaid | - | - | -17.15 | - | - | - |
| Long-Term Debt Repaid | - | -23.09 | - | - | -8.18 | - |
| Total Debt Repaid | -27.57 | -23.09 | -17.15 | - | -8.18 | - |
| Net Debt Issued (Repaid) | 3.87 | 4.52 | -11.99 | 23.01 | 23.02 | 40.92 |
| Issuance of Common Stock | - | - | - | 71.47 | 28.2 | 20 |
| Common Dividends Paid | -15.02 | -11.26 | -3.75 | - | - | - |
| Other Financing Activities | -12.96 | -12.6 | -9.77 | -9.94 | -18.15 | -10.94 |
| Financing Cash Flow | -24.1 | -19.34 | -25.51 | 84.53 | 33.07 | 49.98 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0.46 |
| Net Cash Flow | -7.39 | -7.82 | 4.92 | 79.52 | 11.96 | 2.45 |
| Free Cash Flow | 8.4 | 3.59 | 28.75 | -5.53 | -21.2 | -45.62 |
| Free Cash Flow Growth | -79.14% | -87.52% | - | - | - | - |
| Free Cash Flow Margin | 0.55% | 0.25% | 2.07% | -0.59% | -3.26% | -10.11% |
| Free Cash Flow Per Share | 1.12 | 0.48 | 3.83 | -0.87 | -5.14 | -12.88 |
| Cash Interest Paid | 10.04 | 9.15 | 8.26 | 7.84 | 7.08 | 5.54 |
| Cash Income Tax Paid | 20.89 | 20.23 | 14.46 | 11 | 5.56 | 4.56 |
| Levered Free Cash Flow | -2.55 | -6.48 | 15.9 | -20.09 | -32.87 | - |
| Unlevered Free Cash Flow | 3.72 | -0.76 | 20.69 | -15.71 | -28.45 | - |
| Change in Net Working Capital | 31.52 | 37.77 | -9.94 | 44.8 | 44.33 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.