Diensten Tech Limited (NSE:DTL)
India · Delayed Price · Currency is INR 130.00
0.00 (0.00%)
Jun 12, 2026, 3:04 PM IST
Diensten Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -21.21 | -27.86 | 1.61 | 0.15 |
Depreciation & Amortization | 19.19 | 6.72 | 11.66 | 0.01 |
Other Amortization | 2.82 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.06 | -0.01 | - |
Stock-Based Compensation | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | -0.45 | -0.57 | - | - |
Other Operating Activities | 5.86 | 15.26 | -24.39 | 1.62 |
Change in Accounts Receivable | -30.8 | -76.65 | -47.31 | 5.35 |
Change in Accounts Payable | 16.75 | 7.04 | 11.67 | 0.09 |
Change in Other Net Operating Assets | -2.1 | -4.42 | 20.22 | -3.37 |
Operating Cash Flow | -9.85 | -80.44 | -26.56 | 3.85 |
Operating Cash Flow Growth | - | - | - | -77.57% |
Capital Expenditures | -97.35 | -162.33 | -59.11 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.3 | 0.01 | - |
Investment in Securities | - | 0.07 | 0.01 | 1.35 |
Other Investing Activities | 6.94 | 1.16 | 38.1 | 0.07 |
Investing Cash Flow | -90.4 | -160.8 | -20.98 | 1.42 |
Short-Term Debt Issued | - | 63.93 | 49.5 | - |
Long-Term Debt Issued | 45 | 185 | - | - |
Total Debt Issued | 45 | 248.93 | 49.5 | - |
Short-Term Debt Repaid | -13.37 | - | -21.5 | -34.41 |
Long-Term Debt Repaid | -1.91 | - | - | - |
Total Debt Repaid | -15.28 | - | -21.5 | -34.41 |
Net Debt Issued (Repaid) | 29.72 | 248.93 | 28 | -34.41 |
Issuance of Common Stock | 220.8 | - | 26.9 | 25.03 |
Other Financing Activities | -59.1 | -9.93 | -3.42 | -1.62 |
Financing Cash Flow | 191.42 | 239 | 51.48 | -11 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 |
Net Cash Flow | 91.16 | -2.24 | 3.95 | -5.73 |
Free Cash Flow | -107.2 | -242.77 | -85.66 | 3.85 |
Free Cash Flow Growth | - | - | - | -77.57% |
Free Cash Flow Margin | -16.53% | -59.26% | -22.83% | 53.17% |
Free Cash Flow Per Share | -13.90 | -40.11 | -15.25 | 4.37 |
Cash Interest Paid | 31.26 | 8.2 | 1.91 | 1.62 |
Cash Income Tax Paid | 9.89 | -11.59 | 26.87 | 0.34 |
Levered Free Cash Flow | -152.65 | -216.31 | -66.37 | 5.66 |
Unlevered Free Cash Flow | -134.54 | -207.18 | -65.17 | 6.67 |
Change in Working Capital | -16.15 | -74.04 | -15.42 | 2.08 |