Durlax Top Surface Limited (NSE:DURLAX)
India · Delayed Price · Currency is INR 37.30
+0.25 (0.67%)
Jan 23, 2026, 3:27 PM IST
Durlax Top Surface 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 72.79 | 74.97 | 39.93 | 20.94 | 4.84 | -8.25 | Upgrade |
Depreciation & Amortization | 24.24 | 24.54 | 32.02 | 23.26 | 26.52 | 21.58 | Upgrade |
Other Operating Activities | 43.55 | 44.28 | 34.73 | 29.77 | 31.81 | 32.84 | Upgrade |
Change in Accounts Receivable | -148.56 | -49.46 | -142.15 | 2.9 | -110.62 | 11.55 | Upgrade |
Change in Inventory | -9.16 | -6.36 | -108.21 | -83.17 | -55.83 | -32.85 | Upgrade |
Change in Accounts Payable | -97.17 | -131.97 | 5.9 | 29.84 | 114.82 | -53.53 | Upgrade |
Change in Other Net Operating Assets | -21.12 | -23.82 | -28.26 | 14.74 | 4.17 | -0.03 | Upgrade |
Operating Cash Flow | -135.43 | -67.83 | -166.05 | 38.27 | 15.71 | -28.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | 143.56% | - | - | Upgrade |
Capital Expenditures | -0.6 | -5.2 | -31.13 | -0.38 | -0.27 | -1.36 | Upgrade |
Investment in Securities | -19.66 | -30.16 | -7.18 | -0.26 | -4.4 | 0.2 | Upgrade |
Other Investing Activities | 0.1 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -20.16 | -35.36 | -38.31 | -0.65 | -4.67 | -1.16 | Upgrade |
Short-Term Debt Issued | - | - | 204.18 | - | 86.46 | 4.95 | Upgrade |
Long-Term Debt Issued | - | - | 33.8 | - | - | 48.99 | Upgrade |
Total Debt Issued | - | - | 237.98 | - | 86.46 | 53.94 | Upgrade |
Short-Term Debt Repaid | - | -8.33 | - | -3.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | -140.38 | - | -20.47 | -68.15 | - | Upgrade |
Total Debt Repaid | -148.7 | -148.7 | - | -23.89 | -68.15 | - | Upgrade |
Net Debt Issued (Repaid) | -148.7 | -148.7 | 237.98 | -23.89 | 18.31 | 53.94 | Upgrade |
Issuance of Common Stock | - | 285.6 | 0.81 | 16.95 | - | - | Upgrade |
Other Financing Activities | 289.4 | -33.5 | -33.6 | -31.24 | -28.89 | -23.82 | Upgrade |
Financing Cash Flow | 140.69 | 103.39 | 205.18 | -38.17 | -10.58 | 30.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | -14.89 | 0.21 | 0.82 | -0.55 | 0.47 | 0.27 | Upgrade |
Free Cash Flow | -136.02 | -73.02 | -197.18 | 37.89 | 15.44 | -30.05 | Upgrade |
Free Cash Flow Growth | - | - | - | 145.32% | - | - | Upgrade |
Free Cash Flow Margin | -10.35% | -5.95% | -21.72% | 5.68% | 3.26% | -15.38% | Upgrade |
Free Cash Flow Per Share | -8.17 | -4.67 | -15.87 | 3.17 | 1.30 | -2.54 | Upgrade |
Cash Interest Paid | 33.5 | 33.5 | 33.6 | 31.24 | 28.89 | 23.82 | Upgrade |
Cash Income Tax Paid | 12.93 | 13.93 | 0.17 | 2.09 | - | - | Upgrade |
Levered Free Cash Flow | -191.99 | -127.91 | -235.97 | -4.45 | -17.25 | -114.34 | Upgrade |
Unlevered Free Cash Flow | -171.02 | -107.25 | -215.77 | 17.04 | 3.19 | -99.45 | Upgrade |
Change in Working Capital | -276.01 | -211.61 | -272.73 | -35.7 | -47.46 | -74.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.