D.K. Enterprises Global Limited (NSE:DKEGL)
India · Delayed Price · Currency is INR 62.50
-3.55 (-5.37%)
Aug 11, 2026, 9:24 AM IST
D.K. Enterprises Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 57.01 | 56.74 | 46.49 | 43.01 | 34.57 |
Depreciation & Amortization | 16.7 | 15.27 | 13.12 | 8.42 | 7.18 |
Loss (Gain) From Sale of Assets | - | - | 0.25 | - | - |
Other Operating Activities | 7.07 | 3.19 | 5.23 | 6.79 | 3.12 |
Change in Accounts Receivable | -27.92 | 2.81 | -37.17 | -38.3 | -29.97 |
Change in Inventory | -77.69 | -5.27 | 8.98 | 11.51 | -23.36 |
Change in Accounts Payable | 91.44 | -7.03 | 0.52 | 35.98 | 13.05 |
Change in Other Net Operating Assets | -15.67 | -9.31 | -9.46 | -0.64 | -1.45 |
Operating Cash Flow | 50.94 | 56.4 | 27.96 | 66.77 | 3.14 |
Operating Cash Flow Growth | -9.68% | 101.73% | -58.13% | 2024.40% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -163.75 | -30.48 | -24.37 | -38.02 | -8.67 |
Investment in Securities | - | 2 | 0.5 | -2.5 | - |
Other Investing Activities | 5.3 | 5.03 | 7.43 | 4.18 | 0.52 |
Investing Cash Flow | -158.45 | -23.45 | -16.44 | -36.34 | -8.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 35.1 | 9.8 | 27.61 | - | 19.89 |
Long-Term Debt Issued | 63.05 | - | - | 5.16 | 3.12 |
Total Debt Issued | 98.16 | 9.8 | 27.61 | 5.16 | 23.01 |
Short-Term Debt Repaid | - | - | - | -17.15 | - |
Long-Term Debt Repaid | - | -4.64 | -23.09 | - | - |
Total Debt Repaid | - | -4.64 | -23.09 | -17.15 | - |
Net Debt Issued (Repaid) | 98.16 | 5.17 | 4.52 | -11.99 | 23.01 |
Issuance of Common Stock | - | - | - | - | 71.47 |
Common Dividends Paid | -15.02 | -15.02 | -11.26 | -3.75 | - |
Other Financing Activities | -9.49 | -8.98 | -12.6 | -9.77 | -9.94 |
Financing Cash Flow | 73.65 | -18.83 | -19.34 | -25.51 | 84.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -33.86 | 14.12 | -7.82 | 4.92 | 79.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -112.8 | 25.92 | 3.59 | 28.75 | -5.53 |
Free Cash Flow Growth | - | 622.67% | -87.52% | - | - |
Free Cash Flow Margin | -6.66% | 1.67% | 0.25% | 2.07% | -0.59% |
Free Cash Flow Per Share | -15.02 | 3.45 | 0.48 | 3.83 | -0.87 |
Levered Free Cash Flow | -121.01 | 13.38 | -9.3 | 15.9 | -20.09 |
Unlevered Free Cash Flow | -116.32 | 18.65 | -4.4 | 20.69 | -15.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.49 | 8.98 | 9.15 | 8.26 | 7.84 |
Cash Income Tax Paid | 21.28 | 23.35 | 20.23 | 14.46 | 11 |
Change in Working Capital | -29.85 | -18.8 | -37.13 | 8.55 | -41.73 |