Durlax Top Surface Limited (NSE:DURLAX)
India · Delayed Price · Currency is INR 46.55
-0.95 (-2.00%)
Jun 19, 2026, 3:26 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 | 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 | 126.37 | 74.97 | 39.93 | 20.94 | 4.84 |
Depreciation & Amortization | 24.65 | 24.54 | 32.02 | 23.26 | 26.52 |
Other Operating Activities | 49.14 | 44.28 | 34.73 | 29.77 | 31.81 |
Change in Accounts Receivable | -289.34 | -49.46 | -142.15 | 2.9 | -110.62 |
Change in Inventory | 76.82 | -6.36 | -108.21 | -83.17 | -55.83 |
Change in Accounts Payable | 9.65 | -131.97 | 5.9 | 29.84 | 114.82 |
Change in Other Net Operating Assets | -120.91 | -23.82 | -28.26 | 14.74 | 4.17 |
Operating Cash Flow | -123.64 | -67.83 | -166.05 | 38.27 | 15.71 |
Operating Cash Flow Growth | - | - | - | 143.56% | - |
Capital Expenditures | -130.49 | -5.2 | -31.13 | -0.38 | -0.27 |
Investment in Securities | 1.39 | -30.16 | -7.18 | -0.26 | -4.4 |
Other Investing Activities | -0 | -0 | - | - | - |
Investing Cash Flow | -129.1 | -35.36 | -38.31 | -0.65 | -4.67 |
Short-Term Debt Issued | - | - | 204.18 | - | 86.46 |
Long-Term Debt Issued | - | - | 33.8 | - | - |
Total Debt Issued | - | - | 237.98 | - | 86.46 |
Short-Term Debt Repaid | -36.28 | -8.33 | - | -3.42 | - |
Long-Term Debt Repaid | -18.07 | -140.38 | - | -20.47 | -68.15 |
Total Debt Repaid | -54.35 | -148.7 | - | -23.89 | -68.15 |
Net Debt Issued (Repaid) | -54.35 | -148.7 | 237.98 | -23.89 | 18.31 |
Issuance of Common Stock | 491.45 | 285.6 | 0.81 | 16.95 | - |
Other Financing Activities | -40.63 | -33.5 | -33.6 | -31.24 | -28.89 |
Financing Cash Flow | 396.46 | 103.39 | 205.18 | -38.17 | -10.58 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 143.73 | 0.21 | 0.82 | -0.55 | 0.47 |
Free Cash Flow | -254.13 | -73.02 | -197.18 | 37.89 | 15.44 |
Free Cash Flow Growth | - | - | - | 145.32% | - |
Free Cash Flow Margin | -13.77% | -5.95% | -21.72% | 5.68% | 3.26% |
Free Cash Flow Per Share | -14.52 | -4.67 | -15.87 | 3.17 | 1.30 |
Cash Interest Paid | 40.63 | 33.5 | 33.6 | 31.24 | 28.89 |
Cash Income Tax Paid | 25.86 | 13.93 | 0.17 | 2.09 | - |
Levered Free Cash Flow | -298.78 | -127.91 | -235.97 | -4.45 | -17.25 |
Unlevered Free Cash Flow | -270.4 | -107.25 | -215.77 | 17.04 | 3.19 |
Change in Working Capital | -323.79 | -211.61 | -272.73 | -35.7 | -47.46 |