Ducol Organics And Colours Limited (NSE:DUCOL)
India · Delayed Price · Currency is INR 103.65
-4.30 (-3.98%)
Jun 3, 2026, 3:29 PM IST
NSE:DUCOL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.45 | 46.24 | 48.05 | 61.12 | 34.54 |
Depreciation & Amortization | 34.46 | 26.15 | 26.06 | 13.79 | 11.68 |
Other Amortization | - | 0.08 | 0.13 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | - |
Loss (Gain) From Sale of Investments | - | - | -14.98 | - | - |
Other Operating Activities | 16.51 | -1.68 | -4.65 | 20.07 | 20.31 |
Change in Accounts Receivable | -153.57 | 0.33 | -22.25 | 2.58 | -4.61 |
Change in Inventory | -84.69 | 4.97 | 11.14 | -20.92 | -11.89 |
Change in Accounts Payable | 114.18 | 25.14 | -27.59 | -46.08 | -25.08 |
Change in Income Taxes | - | -11.09 | 5.15 | - | - |
Change in Other Net Operating Assets | -72.06 | 95.37 | 100.83 | 23.25 | 54.19 |
Operating Cash Flow | -85.7 | 185.5 | 121.89 | 53.61 | 79.15 |
Operating Cash Flow Growth | - | 52.19% | 127.35% | -32.27% | -17.58% |
Capital Expenditures | -197.42 | -90.82 | -86.57 | -74.42 | -42.35 |
Cash Acquisitions | -231 | - | - | - | - |
Investment in Securities | - | 200.24 | -7.7 | -203.9 | -2.86 |
Other Investing Activities | 24.87 | 21.12 | 18.93 | 3.41 | 6.82 |
Investing Cash Flow | -403.54 | 130.55 | -75.34 | -274.91 | -38.38 |
Long-Term Debt Issued | 230.75 | - | - | - | - |
Total Debt Issued | 230.75 | - | - | - | - |
Long-Term Debt Repaid | - | -56.47 | -39.03 | -13.86 | -14.89 |
Total Debt Repaid | - | -56.47 | -39.03 | -13.86 | -14.89 |
Net Debt Issued (Repaid) | 230.75 | -56.47 | -39.03 | -13.86 | -14.89 |
Issuance of Common Stock | - | 221 | - | 315.12 | - |
Common Dividends Paid | - | -7.27 | -10.91 | -3 | -3 |
Other Financing Activities | -42.88 | -19.47 | -18.66 | -18.07 | -26.77 |
Financing Cash Flow | 187.87 | 137.79 | -68.59 | 280.2 | -44.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -301.38 | 453.84 | -22.04 | 58.91 | -3.89 |
Free Cash Flow | -283.12 | 94.69 | 35.32 | -20.8 | 36.81 |
Free Cash Flow Growth | - | 168.09% | - | - | -53.41% |
Free Cash Flow Margin | -20.43% | 12.24% | 4.68% | -2.29% | 4.47% |
Free Cash Flow Per Share | -17.00 | 5.81 | 2.43 | -1.43 | 3.50 |
Cash Interest Paid | - | 19.48 | 18.66 | 14.33 | 26.77 |
Cash Income Tax Paid | - | 15 | 20.12 | 28.73 | -13.28 |
Levered Free Cash Flow | -216.24 | -24.4 | -84.8 | 13.21 | -62.99 |
Unlevered Free Cash Flow | -189.44 | -13.36 | -74.18 | 22.17 | -47.45 |
Change in Working Capital | -209.12 | 114.71 | 67.28 | -41.16 | 12.62 |