D.P. Wires Limited (NSE:DPWIRES)
India · Delayed Price · Currency is INR 181.94
+4.34 (2.44%)
Nov 11, 2026, 2:44 PM IST
D.P. Wires 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 | 220.27 | 175.77 | 222.05 | 363.16 | 410.14 | 290.53 |
Depreciation & Amortization | 20.95 | 27.9 | 37.85 | 40.49 | 34.67 | 24.7 |
Loss (Gain) From Sale of Assets | 0.71 | 0.58 | -0.63 | -0.19 | - | - |
Loss (Gain) From Sale of Investments | -0.57 | -1.4 | -8.36 | - | -0.89 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 31.39 | 3.72 |
Other Operating Activities | -99.11 | -75.2 | -50.75 | -8.25 | 19.57 | 9.73 |
Change in Accounts Receivable | -186.28 | 104.91 | 359.26 | -113.38 | -23.24 | -257.89 |
Change in Inventory | -110.84 | 175.64 | -3.67 | 217.51 | -25.49 | -217.46 |
Change in Accounts Payable | -12.74 | -60.81 | -132.1 | -9.12 | 131.67 | 47.7 |
Change in Other Net Operating Assets | 82.55 | -66.48 | 94.18 | -254.57 | -122.39 | 143.81 |
Operating Cash Flow | -85.07 | 280.92 | 517.83 | 235.64 | 455.43 | 44.84 |
Operating Cash Flow Growth | - | -45.75% | 119.75% | -48.26% | 915.80% | - |
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 | -24.96 | -9.32 | -8.99 | -49.87 | -71.52 | -74.35 |
Sale of Property, Plant & Equipment | 83 | 83.15 | 1.16 | 0.42 | - | - |
Sale (Purchase) of Real Estate | - | - | -26.99 | - | - | -0.55 |
Investment in Securities | -37.99 | 37.6 | -11.2 | -11.14 | -9.07 | -3.95 |
Other Investing Activities | 63.09 | 29.79 | 67.7 | 15.65 | 19.81 | 30.9 |
Investing Cash Flow | -89.64 | 266.29 | -1,202 | -44.94 | -60.78 | -47.96 |
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 |
Short-Term Debt Issued | - | - | 270.77 | - | - | 59.27 |
Total Debt Issued | 361.7 | - | 270.77 | - | - | 59.27 |
Short-Term Debt Repaid | - | -252.99 | - | -9.48 | -96.75 | - |
Long-Term Debt Repaid | - | -1.98 | -2.05 | -1.91 | -13.8 | -7.53 |
Lease Payments | -0.23 | -0.23 | -0.25 | -0.25 | -0.2 | -0.2 |
Total Debt Repaid | 2.62 | -254.97 | -2.05 | -11.4 | -110.55 | -7.53 |
Net Debt Issued (Repaid) | 364.31 | -254.97 | 268.73 | -11.4 | -110.55 | 51.74 |
Common Dividends Paid | - | - | - | -16.28 | -13.57 | - |
Other Financing Activities | -10.81 | -10.04 | -13.99 | -29.1 | -23.43 | -22.45 |
Financing Cash Flow | 353.5 | -265.01 | 254.74 | -56.78 | -147.54 | 29.29 |
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 |
Net Cash Flow | 178.79 | 282.2 | -429.84 | 133.93 | 247.12 | 26.17 |
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 | -110.03 | 271.6 | 508.84 | 185.77 | 383.92 | -29.52 |
Free Cash Flow Growth | - | -46.62% | 173.91% | -51.61% | - | - |
Free Cash Flow Margin | -2.28% | 5.65% | 8.20% | 1.85% | 3.15% | -0.48% |
Free Cash Flow Per Share | -7.10 | 17.52 | 32.83 | 11.98 | 24.77 | -1.90 |
Levered Free Cash Flow | -89.75 | 283.69 | 495.82 | 106.21 | 313.37 | -99.84 |
Unlevered Free Cash Flow | -84.25 | 288.75 | 502.84 | 120.2 | 321.42 | -89.5 |
Free Cash Flow After Leases | -110.26 | 271.37 | 508.59 | 185.52 | 383.72 | -29.72 |
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 Income Tax Paid | 80.68 | 58.9 | 75.46 | 146.51 | 124.14 | 92.78 |
Change in Working Capital | -227.31 | 153.26 | 317.67 | -159.57 | -39.45 | -283.84 |