Ducol Organics And Colours Limited (NSE:DUCOL)
India · Delayed Price · Currency is INR 122.50
-1.50 (-1.21%)
At close: Jul 15, 2025
NSE:DUCOL 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 46.24 | 44.29 | 61.12 | 34.54 | 28.14 | Upgrade |
Depreciation & Amortization | 23.78 | 23.66 | 13.79 | 11.68 | 11.55 | Upgrade |
Other Amortization | - | 0.08 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -14.98 | - | - | - | Upgrade |
Other Operating Activities | -8.34 | -10.06 | 20.07 | 20.31 | 19.78 | Upgrade |
Change in Accounts Receivable | 0.33 | -22.25 | 2.58 | -4.61 | 3.3 | Upgrade |
Change in Inventory | 4.97 | 11.14 | -20.92 | -11.89 | 40.42 | Upgrade |
Change in Accounts Payable | 25.14 | -27.59 | -46.08 | -25.08 | 3.45 | Upgrade |
Change in Other Net Operating Assets | 84.17 | 111.05 | 23.25 | 54.19 | -10.6 | Upgrade |
Operating Cash Flow | 176.29 | 115.34 | 53.61 | 79.15 | 96.03 | Upgrade |
Operating Cash Flow Growth | 52.84% | 115.14% | -32.27% | -17.58% | 136.88% | Upgrade |
Capital Expenditures | -90.82 | -86.57 | -74.42 | -42.35 | -17.03 | Upgrade |
Investment in Securities | 206.64 | -3.92 | -203.9 | -2.86 | - | Upgrade |
Other Investing Activities | 21.13 | 18.93 | 3.41 | 6.82 | 10.25 | Upgrade |
Investing Cash Flow | 136.94 | -71.55 | -274.91 | -38.38 | -6.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -16.83 | Upgrade |
Long-Term Debt Repaid | -54.32 | -37.09 | -13.86 | -14.89 | -47.19 | Upgrade |
Total Debt Repaid | -54.32 | -37.09 | -13.86 | -14.89 | -64.02 | Upgrade |
Net Debt Issued (Repaid) | -54.32 | -37.09 | -13.86 | -14.89 | -64.02 | Upgrade |
Issuance of Common Stock | 221 | - | 315.12 | - | - | Upgrade |
Common Dividends Paid | -7.27 | -10.91 | -3 | -3 | - | Upgrade |
Other Financing Activities | -18.81 | -17.83 | -18.07 | -26.77 | -29.04 | Upgrade |
Financing Cash Flow | 140.61 | -65.83 | 280.2 | -44.65 | -93.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 453.84 | -22.04 | 58.91 | -3.89 | -3.88 | Upgrade |
Free Cash Flow | 85.48 | 28.77 | -20.8 | 36.81 | 79.01 | Upgrade |
Free Cash Flow Growth | 197.07% | - | - | -53.41% | 250.55% | Upgrade |
Free Cash Flow Margin | 11.05% | 3.82% | -2.29% | 4.47% | 10.14% | Upgrade |
Free Cash Flow Per Share | 5.25 | 1.98 | -1.43 | 3.50 | 7.52 | Upgrade |
Cash Interest Paid | 18.81 | 16.17 | 14.33 | 26.77 | 27.36 | Upgrade |
Cash Income Tax Paid | 15 | 25.3 | 28.73 | -13.28 | 5.12 | Upgrade |
Levered Free Cash Flow | -18.42 | -96.87 | 13.21 | -62.99 | 60.51 | Upgrade |
Unlevered Free Cash Flow | -6.25 | -86.76 | 22.17 | -47.45 | 77.61 | Upgrade |
Change in Net Working Capital | -31.65 | 50.42 | -16.37 | 57.68 | -45.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.