DRS Dilip Roadlines Limited (NSE:DRSDILIP)
India · Delayed Price · Currency is INR 110.00
0.00 (0.00%)
Jun 9, 2026, 10:07 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 | 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 | 61 | 60.1 | 29.98 | 48.59 | 46.32 |
Depreciation & Amortization | 21.81 | 24.72 | 32.51 | 23.21 | 35.92 |
Other Amortization | - | - | - | - | 2.3 |
Loss (Gain) From Sale of Assets | - | - | -2.6 | - | - |
Other Operating Activities | -12.16 | 48.51 | 37.4 | 26.83 | 39.32 |
Change in Accounts Receivable | -2.26 | 31.32 | -15.49 | -37 | -7.79 |
Change in Inventory | 1.18 | -8.7 | 1.07 | 1.13 | -0.97 |
Change in Accounts Payable | -71.42 | 63.59 | -8.41 | 68.5 | 19.52 |
Change in Other Net Operating Assets | 29.48 | 5.38 | 61.47 | -51.19 | -40.53 |
Operating Cash Flow | 27.64 | 224.93 | 135.92 | 80.07 | 94.09 |
Operating Cash Flow Growth | -87.71% | 65.49% | 69.75% | -14.89% | 113.66% |
Capital Expenditures | -12.68 | -31.36 | -8.31 | -19.21 | -18.52 |
Sale of Property, Plant & Equipment | - | - | 9.65 | - | - |
Investment in Securities | -137.62 | -21.85 | -2.84 | -16.4 | -14.34 |
Other Investing Activities | -24.06 | -48.75 | -85.58 | -0.05 | -0.89 |
Investing Cash Flow | -225.48 | -46.1 | -161.15 | -99.55 | -33.75 |
Short-Term Debt Issued | 64.77 | - | 46.74 | 0.05 | 16.31 |
Long-Term Debt Issued | 8.4 | 11.36 | 7.39 | 17.12 | - |
Total Debt Issued | 73.17 | 11.36 | 54.13 | 17.17 | 16.31 |
Short-Term Debt Repaid | - | -44.89 | - | - | - |
Long-Term Debt Repaid | -7.96 | -11.24 | -54.08 | -26.37 | -26.64 |
Total Debt Repaid | -7.96 | -56.13 | -54.08 | -26.37 | -26.64 |
Net Debt Issued (Repaid) | 65.21 | -44.77 | 0.05 | -9.21 | -10.32 |
Other Financing Activities | -5.98 | -3.8 | -4.99 | -8.95 | -12.77 |
Financing Cash Flow | 59.22 | -48.57 | -4.94 | -18.16 | -23.1 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 3.66 |
Net Cash Flow | -138.63 | 130.27 | -30.18 | -37.63 | 40.9 |
Free Cash Flow | 14.96 | 193.57 | 127.61 | 60.87 | 75.57 |
Free Cash Flow Growth | -92.27% | 51.69% | 109.66% | -19.45% | - |
Free Cash Flow Margin | 0.81% | 10.62% | 7.02% | 3.22% | 3.96% |
Free Cash Flow Per Share | 0.99 | 12.85 | 8.47 | 4.04 | 5.02 |
Cash Interest Paid | 5.99 | 3.03 | 4.21 | 8.07 | 12.36 |
Cash Income Tax Paid | 29.31 | 11.32 | 0.09 | 1.52 | - |
Levered Free Cash Flow | -28.55 | 75.24 | 106.37 | 97.31 | - |
Unlevered Free Cash Flow | -24.81 | 77.13 | 109 | 102.35 | - |
Change in Working Capital | -43.02 | 91.59 | 38.64 | -18.56 | -29.77 |