DCM Shriram Fine Chemicals Limited (NSE:DSFCL)

NSE:DSFCL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	-35.37	191.89	241.39
Depreciation & Amortization	83.11	85.34	85.27
Other Amortization	1.91	2.66	3.35
Loss (Gain) From Sale of Assets	33.59	-	-
Loss (Gain) From Sale of Investments	-16.99	-18.74	-16.38
Other Operating Activities	-37.87	-17.64	48.39
Change in Accounts Receivable	125.24	-103.8	-112.52
Change in Inventory	97.48	-64.14	117.93
Change in Accounts Payable	-49.37	98.1	-69.94
Change in Other Net Operating Assets	-41.03	-28.49	-14.36
Operating Cash Flow	160.7	145.18	283.13
Operating Cash Flow Growth	10.69%	-48.72%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-16.4	-25.48	-92.03
Sale of Property, Plant & Equipment	209.44	2.45	5.08
Investment in Securities	-98.28	16.65	-92.46
Other Investing Activities	11.84	10.94	3.94
Investing Cash Flow	106.6	4.56	-175.46

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	52.75	-	24.74
Total Debt Issued	52.75	-	24.74
Short-Term Debt Repaid	-	-0.11	-
Long-Term Debt Repaid	-94.21	-69.72	-86.46
Total Debt Repaid	-94.21	-69.82	-86.46
Net Debt Issued (Repaid)	-41.46	-69.82	-61.72
Common Dividends Paid	-	-58	-64.88
Other Financing Activities	-17.16	-20.56	-23.17
Financing Cash Flow	-58.62	-148.37	-149.76

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Cash Flow	208.68	1.37	-42.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	144.3	119.69	191.1
Free Cash Flow Growth	20.56%	-37.36%	-
Free Cash Flow Margin	3.74%	2.79%	4.63%
Free Cash Flow Per Share	1.66	1.38	2.20
Levered Free Cash Flow	178.42	215.1	-
Unlevered Free Cash Flow	185.09	226.13	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	17.16	20.56	23.17
Cash Income Tax Paid	45.08	95.09	55.72
Change in Working Capital	132.32	-98.34	-78.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error