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DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India flag India · Delayed Price · Currency is INR
20.02
-0.21 (-1.04%)
At close: Mar 25, 2026

NSE:DSFCL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Net Income
191.87241.39
Depreciation & Amortization
85.3485.27
Other Amortization
2.663.35
Loss (Gain) From Sale of Investments
-18.74-16.38
Other Operating Activities
-20.5448.39
Change in Accounts Receivable
-103.8-112.52
Change in Inventory
-64.14117.93
Change in Accounts Payable
98.11-69.94
Change in Other Net Operating Assets
-28.49-14.36
Operating Cash Flow
142.27283.13
Operating Cash Flow Growth
-49.75%-
Capital Expenditures
-25.48-92.03
Sale of Property, Plant & Equipment
2.455.08
Investment in Securities
16.65-92.46
Other Investing Activities
10.943.94
Investing Cash Flow
4.57-175.46
Short-Term Debt Issued
-24.74
Total Debt Issued
-24.74
Short-Term Debt Repaid
-0.11-
Long-Term Debt Repaid
-69.72-86.46
Total Debt Repaid
-69.82-86.46
Net Debt Issued (Repaid)
-69.82-61.72
Common Dividends Paid
-58-64.88
Other Financing Activities
-17.66-23.17
Financing Cash Flow
-145.47-149.76
Net Cash Flow
1.37-42.1
Free Cash Flow
116.79191.1
Free Cash Flow Growth
-38.88%-
Free Cash Flow Margin
2.72%4.63%
Free Cash Flow Per Share
1.342.20
Cash Interest Paid
17.6623.17
Cash Income Tax Paid
95.0955.72
Levered Free Cash Flow
59.08-
Unlevered Free Cash Flow
70.11-
Change in Working Capital
-98.32-78.89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.