Diensten Tech Limited (NSE:DTL)
India
· Delayed Price · Currency is INR 144.20
+0.20 (0.14%)
At close: Apr 21, 2025
Diensten Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | -23.7 | 1.61 | 0.15 | 11.71 | 9.57 | Upgrade
|
| Depreciation & Amortization | - | 8.78 | 11.66 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -0.01 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.63 | - | Upgrade
|
| Other Operating Activities | - | 13.32 | -24.39 | 1.62 | 5.62 | 8.52 | Upgrade
|
| Change in Accounts Receivable | - | -76.37 | -47.31 | 5.35 | -0.33 | 2.33 | Upgrade
|
| Change in Accounts Payable | - | 7.04 | 11.67 | 0.09 | -0.82 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.37 | 20.22 | -3.37 | -1.09 | -3.57 | Upgrade
|
| Operating Cash Flow | - | -69.51 | -26.56 | 3.85 | 17.16 | 14.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.57% | 18.15% | -57.29% | Upgrade
|
| Capital Expenditures | - | -168.56 | -59.11 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.01 | - | - | 0.01 | Upgrade
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| Investment in Securities | - | 0.1 | 0.01 | 1.35 | -0.19 | 0.22 | Upgrade
|
| Other Investing Activities | - | -0 | 38.1 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Investing Cash Flow | - | -168.16 | -20.98 | 1.42 | -0.11 | 0.32 | Upgrade
|
| Short-Term Debt Issued | - | 106.43 | 49.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 185 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 291.43 | 49.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42.5 | -21.5 | -34.41 | -6.13 | -9.79 | Upgrade
|
| Total Debt Repaid | - | -42.5 | -21.5 | -34.41 | -6.13 | -9.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 248.93 | 28 | -34.41 | -6.13 | -9.79 | Upgrade
|
| Issuance of Common Stock | - | - | 26.9 | 25.03 | - | - | Upgrade
|
| Other Financing Activities | - | -13.5 | -3.42 | -1.62 | -3.85 | -4.65 | Upgrade
|
| Financing Cash Flow | - | 235.43 | 51.48 | -11 | -9.98 | -14.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -2.24 | 3.95 | -5.73 | 7.08 | 0.4 | Upgrade
|
| Free Cash Flow | - | -238.07 | -85.66 | 3.85 | 17.16 | 14.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.57% | 18.15% | -57.29% | Upgrade
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| Free Cash Flow Margin | - | -58.11% | -22.83% | 53.17% | 32.80% | 25.85% | Upgrade
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| Free Cash Flow Per Share | - | -39.33 | -15.25 | 4.37 | 19.96 | 16.89 | Upgrade
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| Cash Interest Paid | - | 11.77 | 1.91 | 1.62 | 3.85 | 4.65 | Upgrade
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| Cash Income Tax Paid | - | -11.59 | 26.87 | 0.34 | 2.73 | - | Upgrade
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| Levered Free Cash Flow | - | -218.34 | -66.37 | 5.66 | 8.76 | 8.61 | Upgrade
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| Unlevered Free Cash Flow | - | -211.14 | -65.17 | 6.67 | 11.16 | 11.52 | Upgrade
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| Change in Net Working Capital | - | 36.93 | 20.17 | -5.47 | 1.37 | -0.47 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.