Diensten Tech Limited (NSE:DTL)
India · Delayed Price · Currency is INR 116.50
0.00 (0.00%)
Oct 29, 2026, 10:13 AM IST
Diensten Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.53 | -27.71 | -21.21 | -27.86 | 1.61 | 0.15 |
Depreciation & Amortization | 28.85 | 29.46 | 19.19 | 6.72 | 11.66 | 0.01 |
Other Amortization | 2.74 | 2.74 | 2.82 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.06 | -0.01 | - |
Stock-Based Compensation | 3.07 | 2.93 | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | 0.21 | 0.18 | -0.45 | -0.57 | - | - |
Other Operating Activities | -20.71 | 29.68 | 5.86 | 15.26 | -24.39 | 1.62 |
Change in Accounts Receivable | -322.13 | -266.66 | -30.8 | -76.65 | -47.31 | 5.35 |
Change in Accounts Payable | 156.21 | 106.03 | 16.75 | 7.04 | 11.67 | 0.09 |
Change in Other Net Operating Assets | 13.04 | 28.35 | -2.1 | -4.42 | 20.22 | -3.37 |
Operating Cash Flow | -123.19 | -95 | -9.85 | -80.44 | -26.56 | 3.85 |
Operating Cash Flow Growth | - | - | - | - | - | -77.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 102.84 | -73.53 | -97.35 | -162.33 | -59.11 | - |
Sale of Property, Plant & Equipment | -3.49 | - | 0.01 | 0.3 | 0.01 | - |
Investment in Securities | 17 | - | - | 0.07 | 0.01 | 1.35 |
Other Investing Activities | 5.78 | 6.42 | 6.94 | 1.16 | 38.1 | 0.07 |
Investing Cash Flow | 127.77 | -67.11 | -90.4 | -160.8 | -20.98 | 1.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 86.35 | - | 63.93 | 49.5 | - |
Long-Term Debt Issued | - | 184.57 | 45 | 185 | - | - |
Total Debt Issued | 107.49 | 270.92 | 45 | 248.93 | 49.5 | - |
Short-Term Debt Repaid | - | - | -13.37 | - | -21.5 | -34.41 |
Long-Term Debt Repaid | - | -10.13 | -1.91 | - | - | - |
Lease Payments | -18.79 | -10.13 | -1.91 | - | - | - |
Total Debt Repaid | 28.18 | -10.13 | -15.28 | - | -21.5 | -34.41 |
Net Debt Issued (Repaid) | 135.67 | 260.79 | 29.72 | 248.93 | 28 | -34.41 |
Issuance of Common Stock | 11.47 | - | 220.8 | - | 26.9 | 25.03 |
Other Financing Activities | -176.76 | -189.05 | -59.1 | -9.93 | -3.42 | -1.62 |
Financing Cash Flow | -29.63 | 71.74 | 191.42 | 239 | 51.48 | -11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 |
Net Cash Flow | -25.05 | -90.37 | 91.16 | -2.24 | 3.95 | -5.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -20.36 | -168.53 | -107.2 | -242.77 | -85.66 | 3.85 |
Free Cash Flow Growth | - | - | - | - | - | -77.57% |
Free Cash Flow Margin | -0.83% | -10.35% | -16.53% | -59.26% | -22.83% | 53.17% |
Free Cash Flow Per Share | -2.45 | -20.40 | -13.90 | -40.11 | -15.25 | 4.37 |
Levered Free Cash Flow | -31.17 | -191.42 | -152.65 | -216.31 | -66.37 | 5.66 |
Unlevered Free Cash Flow | 5.01 | -162.16 | -134.54 | -207.18 | -65.17 | 6.67 |
Free Cash Flow After Leases | -39.14 | -178.66 | -109.11 | -242.77 | -85.66 | 3.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25.75 | 44.59 | 31.26 | 8.2 | 1.91 | 1.62 |
Cash Income Tax Paid | 75.56 | 54.68 | 9.89 | -11.59 | 26.87 | 0.34 |
Change in Working Capital | -152.88 | -132.27 | -16.15 | -74.04 | -15.42 | 2.08 |