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DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India flag India · Delayed Price · Currency is INR
26.50
-0.24 (-0.90%)
Last updated: Sep 9, 2026, 9:35 AM IST

NSE:DSFCL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-35.37191.89241.39
Depreciation & Amortization
83.1185.3485.27
Other Amortization
1.912.663.35
Loss (Gain) From Sale of Assets
33.59--
Loss (Gain) From Sale of Investments
-16.99-18.74-16.38
Other Operating Activities
-37.87-17.6448.39
Change in Accounts Receivable
125.24-103.8-112.52
Change in Inventory
97.48-64.14117.93
Change in Accounts Payable
-49.3798.1-69.94
Change in Other Net Operating Assets
-41.03-28.49-14.36
Operating Cash Flow
160.7145.18283.13
Operating Cash Flow Growth
10.69%-48.72%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-16.4-25.48-92.03
Sale of Property, Plant & Equipment
209.442.455.08
Investment in Securities
-98.2816.65-92.46
Other Investing Activities
11.8410.943.94
Investing Cash Flow
106.64.56-175.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
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
Lease Payments
-12.83-15.47-14.13
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 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
208.681.37-42.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
144.3119.69191.1
Free Cash Flow Growth
20.56%-37.36%-
Free Cash Flow Margin
3.74%2.79%4.63%
Free Cash Flow Per Share
1.661.382.20
Levered Free Cash Flow
178.42215.1-
Unlevered Free Cash Flow
185.09226.13-
Free Cash Flow After Leases
131.47104.23176.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
17.1620.5623.17
Cash Income Tax Paid
45.0895.0955.72
Change in Working Capital
132.32-98.34-78.89