DRS Dilip Roadlines Limited (NSE:DRSDILIP)
India · Delayed Price · Currency is INR 57.85
+2.75 (4.99%)
Jan 23, 2026, 11:47 AM IST
DRS Dilip Roadlines 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 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Mar 31, 2020 | 2017 - 2019 |
Net Income | 62.43 | 60.1 | 29.98 | 48.59 | 46.32 | 22.93 | Upgrade |
Depreciation & Amortization | 23.79 | 24.72 | 32.51 | 23.21 | 35.92 | 59.3 | Upgrade |
Other Amortization | - | - | - | - | 2.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.6 | - | - | 0.01 | Upgrade |
Other Operating Activities | 18.63 | 48.51 | 37.4 | 26.83 | 39.32 | 37.12 | Upgrade |
Change in Accounts Receivable | -2.49 | 31.32 | -15.49 | -37 | -7.79 | -89.74 | Upgrade |
Change in Inventory | -2.11 | -8.7 | 1.07 | 1.13 | -0.97 | -4.86 | Upgrade |
Change in Accounts Payable | 133.56 | 63.59 | -8.41 | 68.5 | 19.52 | 8.71 | Upgrade |
Change in Other Net Operating Assets | -8.79 | 5.38 | 61.47 | -51.19 | -40.53 | 10.57 | Upgrade |
Operating Cash Flow | 225.02 | 224.93 | 135.92 | 80.07 | 94.09 | 44.04 | Upgrade |
Operating Cash Flow Growth | 90.97% | 65.49% | 69.75% | -14.89% | 113.66% | -50.17% | Upgrade |
Capital Expenditures | -31.35 | -31.36 | -8.31 | -19.21 | -18.52 | -100.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 9.65 | - | - | 0.11 | Upgrade |
Investment in Securities | -122.81 | -21.85 | -2.84 | -16.4 | -14.34 | - | Upgrade |
Other Investing Activities | -145.22 | -48.75 | -85.58 | -0.05 | -0.89 | 80.86 | Upgrade |
Investing Cash Flow | -460.11 | -46.1 | -161.15 | -99.55 | -33.75 | -19.34 | Upgrade |
Short-Term Debt Issued | - | - | 46.74 | 0.05 | 16.31 | 49.21 | Upgrade |
Long-Term Debt Issued | - | 11.36 | 7.39 | 17.12 | - | - | Upgrade |
Total Debt Issued | 46.66 | 11.36 | 54.13 | 17.17 | 16.31 | 49.21 | Upgrade |
Short-Term Debt Repaid | - | -44.89 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.24 | -54.08 | -26.37 | -26.64 | -50.98 | Upgrade |
Total Debt Repaid | -11.89 | -56.13 | -54.08 | -26.37 | -26.64 | -50.98 | Upgrade |
Net Debt Issued (Repaid) | 34.76 | -44.77 | 0.05 | -9.21 | -10.32 | -1.78 | Upgrade |
Other Financing Activities | -4.7 | -3.8 | -4.99 | -8.95 | -12.77 | -23.13 | Upgrade |
Financing Cash Flow | 30.07 | -48.57 | -4.94 | -18.16 | -23.1 | -24.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | 110.35 | - | -0 | 0 | 3.66 | - | Upgrade |
Net Cash Flow | -94.68 | 130.27 | -30.18 | -37.63 | 40.9 | -0.21 | Upgrade |
Free Cash Flow | 193.67 | 193.57 | 127.61 | 60.87 | 75.57 | -56.27 | Upgrade |
Free Cash Flow Growth | 65.38% | 51.69% | 109.66% | -19.45% | - | - | Upgrade |
Free Cash Flow Margin | 10.49% | 10.62% | 7.02% | 3.22% | 3.96% | -3.68% | Upgrade |
Free Cash Flow Per Share | 14.55 | 12.85 | 8.47 | 4.04 | 5.02 | -3.74 | Upgrade |
Cash Interest Paid | 3.93 | 3.03 | 4.21 | 8.07 | 12.36 | 19.66 | Upgrade |
Cash Income Tax Paid | 25.34 | 11.32 | 0.09 | 1.52 | - | - | Upgrade |
Levered Free Cash Flow | 71.99 | 75.24 | 106.37 | 97.31 | - | -90.27 | Upgrade |
Unlevered Free Cash Flow | 74.45 | 77.13 | 109 | 102.35 | - | -77.99 | Upgrade |
Change in Working Capital | 120.17 | 91.59 | 38.64 | -18.56 | -29.77 | -75.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.