Ducol Organics And Colours Limited (NSE:DUCOL)
India · Delayed Price · Currency is INR 125.00
-2.60 (-2.04%)
At close: Mar 5, 2026
NSE:DUCOL 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 49.27 | 46.24 | 48.05 | 61.12 | 34.54 | 28.14 |
Depreciation & Amortization | 28.72 | 26.15 | 26.06 | 13.79 | 11.68 | 11.55 |
Other Amortization | 0.08 | 0.08 | 0.13 | 0 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | - | - |
Loss (Gain) From Sale of Investments | - | - | -14.98 | - | - | - |
Other Operating Activities | 14.97 | -1.68 | -4.65 | 20.07 | 20.31 | 19.78 |
Change in Accounts Receivable | -62.18 | 0.33 | -22.25 | 2.58 | -4.61 | 3.3 |
Change in Inventory | -71.43 | 4.97 | 11.14 | -20.92 | -11.89 | 40.42 |
Change in Accounts Payable | 63.55 | 25.14 | -27.59 | -46.08 | -25.08 | 3.45 |
Change in Income Taxes | -11.09 | -11.09 | 5.15 | - | - | - |
Change in Other Net Operating Assets | 18.36 | 95.37 | 100.83 | 23.25 | 54.19 | -10.6 |
Operating Cash Flow | 30.25 | 185.5 | 121.89 | 53.61 | 79.15 | 96.03 |
Operating Cash Flow Growth | -74.50% | 52.19% | 127.35% | -32.27% | -17.58% | 136.88% |
Capital Expenditures | -195.69 | -90.82 | -86.57 | -74.42 | -42.35 | -17.03 |
Investment in Securities | -18.6 | 200.24 | -7.7 | -203.9 | -2.86 | - |
Other Investing Activities | 14.85 | 21.12 | 18.93 | 3.41 | 6.82 | 10.25 |
Investing Cash Flow | -430.45 | 130.55 | -75.34 | -274.91 | -38.38 | -6.86 |
Total Debt Issued | 242 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -16.83 |
Long-Term Debt Repaid | - | -56.47 | -39.03 | -13.86 | -14.89 | -47.19 |
Total Debt Repaid | -34.25 | -56.47 | -39.03 | -13.86 | -14.89 | -64.02 |
Net Debt Issued (Repaid) | 207.75 | -56.47 | -39.03 | -13.86 | -14.89 | -64.02 |
Issuance of Common Stock | 221 | 221 | - | 315.12 | - | - |
Common Dividends Paid | - | -7.27 | -10.91 | -3 | -3 | - |
Other Financing Activities | -33.05 | -19.47 | -18.66 | -18.07 | -26.77 | -29.04 |
Financing Cash Flow | 395.7 | 137.79 | -68.59 | 280.2 | -44.65 | -93.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -4.51 | 453.84 | -22.04 | 58.91 | -3.89 | -3.88 |
Free Cash Flow | -165.45 | 94.69 | 35.32 | -20.8 | 36.81 | 79.01 |
Free Cash Flow Growth | - | 168.09% | - | - | -53.41% | 250.55% |
Free Cash Flow Margin | -16.02% | 12.24% | 4.68% | -2.29% | 4.47% | 10.14% |
Free Cash Flow Per Share | -9.22 | 5.81 | 2.43 | -1.43 | 3.50 | 7.52 |
Cash Interest Paid | 33.05 | 19.48 | 18.66 | 14.33 | 26.77 | 27.36 |
Cash Income Tax Paid | 14.12 | 15 | 20.12 | 28.73 | -13.28 | 5.12 |
Levered Free Cash Flow | -212.93 | -24.4 | -84.8 | 13.21 | -62.99 | 60.51 |
Unlevered Free Cash Flow | -193.4 | -13.36 | -74.18 | 22.17 | -47.45 | 77.61 |
Change in Working Capital | -62.79 | 114.71 | 67.28 | -41.16 | 12.62 | 36.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.