Diensten Tech Limited (NSE:DTL)
India · Delayed Price · Currency is INR 123.00
0.00 (0.00%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -18.06 | -21.21 | -27.86 | 1.61 | 0.15 | 11.71 | Upgrade |
Depreciation & Amortization | 29.55 | 19.19 | 6.72 | 11.66 | 0.01 | 0.03 | Upgrade |
Other Amortization | 2.82 | 2.82 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | 0.06 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade |
Stock-Based Compensation | 1.55 | 0.09 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | -0.45 | -0.57 | - | - | 1.63 | Upgrade |
Other Operating Activities | 50.25 | 5.86 | 15.26 | -24.39 | 1.62 | 5.62 | Upgrade |
Change in Accounts Receivable | -76.98 | -30.8 | -76.65 | -47.31 | 5.35 | -0.33 | Upgrade |
Change in Accounts Payable | 27.41 | 16.75 | 7.04 | 11.67 | 0.09 | -0.82 | Upgrade |
Change in Other Net Operating Assets | -2.74 | -2.1 | -4.42 | 20.22 | -3.37 | -1.09 | Upgrade |
Operating Cash Flow | 14.48 | -9.85 | -80.44 | -26.56 | 3.85 | 17.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -77.57% | 18.15% | Upgrade |
Capital Expenditures | -253.87 | -97.35 | -162.33 | -59.11 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 3.49 | 0.01 | 0.3 | 0.01 | - | - | Upgrade |
Investment in Securities | -17 | - | 0.07 | 0.01 | 1.35 | -0.19 | Upgrade |
Other Investing Activities | 7.56 | 6.94 | 1.16 | 38.1 | 0.07 | 0.09 | Upgrade |
Investing Cash Flow | -259.82 | -90.4 | -160.8 | -20.98 | 1.42 | -0.11 | Upgrade |
Short-Term Debt Issued | - | - | 63.93 | 49.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 45 | 185 | - | - | - | Upgrade |
Total Debt Issued | 278.07 | 45 | 248.93 | 49.5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -13.37 | - | -21.5 | -34.41 | -6.13 | Upgrade |
Long-Term Debt Repaid | - | -1.91 | - | - | - | - | Upgrade |
Total Debt Repaid | -33.66 | -15.28 | - | -21.5 | -34.41 | -6.13 | Upgrade |
Net Debt Issued (Repaid) | 244.41 | 29.72 | 248.93 | 28 | -34.41 | -6.13 | Upgrade |
Issuance of Common Stock | 0 | 220.8 | - | 26.9 | 25.03 | - | Upgrade |
Other Financing Activities | -71.02 | -59.1 | -9.93 | -3.42 | -1.62 | -3.85 | Upgrade |
Financing Cash Flow | 173.39 | 191.42 | 239 | 51.48 | -11 | -9.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | -71.95 | 91.16 | -2.24 | 3.95 | -5.73 | 7.08 | Upgrade |
Free Cash Flow | -239.39 | -107.2 | -242.77 | -85.66 | 3.85 | 17.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.57% | 18.15% | Upgrade |
Free Cash Flow Margin | -27.86% | -16.53% | -59.26% | -22.83% | 53.17% | 32.80% | Upgrade |
Free Cash Flow Per Share | -28.97 | -13.90 | -40.11 | -15.25 | 4.37 | 19.96 | Upgrade |
Cash Interest Paid | 33.98 | 31.26 | 8.2 | 1.91 | 1.62 | 3.85 | Upgrade |
Cash Income Tax Paid | - | 9.89 | -11.59 | 26.87 | 0.34 | 2.73 | Upgrade |
Levered Free Cash Flow | -241.75 | -152.65 | -216.31 | -66.37 | 5.66 | 8.76 | Upgrade |
Unlevered Free Cash Flow | -218.92 | -134.54 | -207.18 | -65.17 | 6.67 | 11.16 | Upgrade |
Change in Working Capital | -52.31 | -16.15 | -74.04 | -15.42 | 2.08 | -2.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.