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D S Kulkarni Developers Limited (NSE:DSKULKARNI)
India flag India · Delayed Price · Currency is INR
23.62
+0.46 (1.99%)
At close: Sep 24, 2026

D S Kulkarni Developers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.65131.17-88.83-4,051-26.65
Depreciation & Amortization
0.991.680.934.266.02
Provision & Write-off of Bad Debts
1.13----
Other Operating Activities
-0.12-58.06288.24,046-0.46
Change in Accounts Receivable
521.81-547.45-197.07-
Change in Inventory
-222.04452.28-6.446,748-
Change in Accounts Payable
29.5214.58-51.86-523.921.51
Change in Other Net Operating Assets
-0.61-43.483,059-2,513-45.95
Operating Cash Flow
327.03-49.283,2013,905-45.53
Operating Cash Flow Growth
---18.02%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---5.1429.24-
Other Investing Activities
----0.46
Investing Cash Flow
---4.64745.3972.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-48.85---
Long-Term Debt Repaid
-327.34-2.1-2,993-597.8-30.26
Lease Payments
-1.29-2.1---
Net Debt Issued (Repaid)
-327.3446.76-2,993-597.8-30.26
Other Financing Activities
---189.2-4,051-
Financing Cash Flow
-327.3446.76-3,183-4,648-30.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.31-2.5313.911.56-2.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
327.03-49.283,2013,905-45.53
Free Cash Flow Growth
---18.02%--
Free Cash Flow Margin
--6.53%---
Free Cash Flow Per Share
32.70-4.936399.873026.68-35.29
Levered Free Cash Flow
-23.69163.97-551.87571.2-31.64
Unlevered Free Cash Flow
327.27475.73-551.87571.2-31.64
Free Cash Flow After Leases
325.74-51.383,2013,905-45.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--287.67--
Cash Income Tax Paid
0.427.55---
Change in Working Capital
328.68-124.073,0013,905-24.44