D.P. Wires Limited (NSE:DPWIRES)
India · Delayed Price · Currency is INR 168.33
-2.36 (-1.38%)
At close: Jan 23, 2026
D.P. Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 137.86 | 222.05 | 363.16 | 410.14 | 290.53 | 240.78 | Upgrade |
Depreciation & Amortization | 35.46 | 37.85 | 40.49 | 34.67 | 24.7 | 22.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.63 | -0.19 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.18 | -8.36 | - | -0.89 | - | -1.09 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 31.39 | 3.72 | 2.09 | Upgrade |
Other Operating Activities | -84.59 | -50.75 | -8.25 | 19.57 | 9.73 | -18.67 | Upgrade |
Change in Accounts Receivable | 106.94 | 359.26 | -113.38 | -23.24 | -257.89 | -162.31 | Upgrade |
Change in Inventory | -8.64 | -3.67 | 217.51 | -25.49 | -217.46 | -6.72 | Upgrade |
Change in Accounts Payable | -51.55 | -132.1 | -9.12 | 131.67 | 47.7 | -58.55 | Upgrade |
Change in Other Net Operating Assets | 281.23 | 94.18 | -254.57 | -122.39 | 143.81 | -139.58 | Upgrade |
Operating Cash Flow | 406.77 | 517.83 | 235.64 | 455.43 | 44.84 | -121.81 | Upgrade |
Operating Cash Flow Growth | -62.94% | 119.75% | -48.26% | 915.80% | - | - | Upgrade |
Capital Expenditures | -14.41 | -8.99 | -49.87 | -71.52 | -74.35 | -16.72 | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | 1.16 | 0.42 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -26.99 | -26.99 | - | - | -0.55 | -5.05 | Upgrade |
Investment in Securities | 618.47 | -11.2 | -11.14 | -9.07 | -3.95 | 108.09 | Upgrade |
Other Investing Activities | 85.99 | 67.7 | 15.65 | 19.81 | 30.9 | 30.05 | Upgrade |
Investing Cash Flow | -459.99 | -1,202 | -44.94 | -60.78 | -47.96 | 116.36 | Upgrade |
Short-Term Debt Issued | - | 270.77 | - | - | 59.27 | 41.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.94 | Upgrade |
Total Debt Issued | 265.8 | 270.77 | - | - | 59.27 | 46.57 | Upgrade |
Short-Term Debt Repaid | - | - | -9.48 | -96.75 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.05 | -1.91 | -13.8 | -7.53 | -0.17 | Upgrade |
Total Debt Repaid | -253.87 | -2.05 | -11.4 | -110.55 | -7.53 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | 11.93 | 268.73 | -11.4 | -110.55 | 51.74 | 46.4 | Upgrade |
Common Dividends Paid | - | - | -16.28 | -13.57 | - | - | Upgrade |
Other Financing Activities | -15.52 | -13.99 | -29.1 | -23.43 | -22.45 | -9.81 | Upgrade |
Financing Cash Flow | -3.58 | 254.74 | -56.78 | -147.54 | 29.29 | 36.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -56.81 | -429.84 | 133.93 | 247.12 | 26.17 | 31.14 | Upgrade |
Free Cash Flow | 392.36 | 508.84 | 185.77 | 383.92 | -29.52 | -138.52 | Upgrade |
Free Cash Flow Growth | -63.50% | 173.91% | -51.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.15% | 8.20% | 1.85% | 3.15% | -0.48% | -2.97% | Upgrade |
Free Cash Flow Per Share | 25.31 | 32.83 | 11.98 | 24.77 | -1.90 | -8.93 | Upgrade |
Cash Income Tax Paid | 26.11 | 75.46 | 146.51 | 124.14 | 92.78 | 89.4 | Upgrade |
Levered Free Cash Flow | 404.19 | 495.82 | 106.21 | 313.37 | -99.84 | -190.48 | Upgrade |
Unlevered Free Cash Flow | 412.2 | 502.84 | 120.2 | 321.42 | -89.5 | -187.26 | Upgrade |
Change in Working Capital | 327.97 | 317.67 | -159.57 | -39.45 | -283.84 | -367.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.