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D S Kulkarni Developers Limited (NSE:DSKULKARNI)
India flag India · Delayed Price · Currency is INR
15.38
+0.73 (4.98%)
At close: Aug 19, 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
-3.6556.02-88.83-4,051-26.65
Depreciation & Amortization
0.99-0.934.266.02
Provision & Write-off of Bad Debts
1.13----
Other Operating Activities
-0.120288.24,046-0.46
Change in Accounts Receivable
521.81-547.45-197.07-
Change in Inventory
-222.04452.28-6.446,748-
Change in Accounts Payable
29.5213.56-51.86-523.921.51
Change in Other Net Operating Assets
-0.61-976.113,059-2,513-45.95
Operating Cash Flow
327.03-1,0023,2013,905-45.53
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
-30.1-5.1429.24-
Other Investing Activities
----0.46
Investing Cash Flow
-30.1-4.64745.3972.82

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
-893.91---
Long-Term Debt Repaid
-326.05--2,993-597.8-30.26
Net Debt Issued (Repaid)
-326.05893.91-2,993-597.8-30.26
Other Financing Activities
-1.2975.15-189.2-4,051-
Financing Cash Flow
-327.34969.06-3,183-4,648-30.26

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
-0.31-2.5413.911.56-2.96

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
327.03-1,0023,2013,905-45.53
Free Cash Flow Growth
---18.02%--
Free Cash Flow Margin
--132.67%---
Free Cash Flow Per Share
32.30-2002.716399.873026.68-35.29
Levered Free Cash Flow
543.9-92.69-551.87571.2-31.64
Unlevered Free Cash Flow
894.72-92.62-551.87571.2-31.64

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
0.42----
Change in Working Capital
328.68-1,0583,0013,905-24.44