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JSW Dulux Limited (NSE:JSWDULUX)
India flag India · Delayed Price · Currency is INR
2,936.80
+13.00 (0.44%)
At close: May 15, 2026

JSW Dulux Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19,7384,2954,2663,3512,901
Depreciation & Amortization
753894823825759
Loss (Gain) From Sale of Assets
-8017111120
Loss (Gain) From Sale of Investments
-3-14---7
Provision & Write-off of Bad Debts
72314023-21
Other Operating Activities
-15,193-408-489-344-754
Change in Accounts Receivable
-343-1,258-269-601-799
Change in Inventory
32-759-201572-1,681
Change in Accounts Payable
-1,815941,443272697
Change in Income Taxes
-2,875----
Change in Other Net Operating Assets
-1,508228-76975399
Operating Cash Flow
-1,9433,1104,8554,8621,214
Operating Cash Flow Growth
--35.94%-0.14%300.49%-57.13%
Capital Expenditures
-470-1,065-1,185-1,043-634
Sale of Property, Plant & Equipment
837----
Divestitures
21,879----
Sale (Purchase) of Intangibles
-11,520----
Investment in Securities
71,993-126392,751
Other Investing Activities
179299337253187
Investing Cash Flow
10,9121,227-860-1512,304
Long-Term Debt Repaid
-180-178-175-165-153
Net Debt Issued (Repaid)
-180-178-175-165-153
Common Dividends Paid
-8,470-4,326-4,099-2,732-3,188
Other Financing Activities
-104-91-120-120-118
Financing Cash Flow
-8,754-4,595-4,394-3,017-3,459
Foreign Exchange Rate Adjustments
13-113-
Net Cash Flow
216-255-4101,69759
Free Cash Flow
-2,4132,0453,6703,819580
Free Cash Flow Growth
--44.28%-3.90%558.45%-77.26%
Free Cash Flow Margin
-6.53%5.00%9.26%10.04%1.84%
Free Cash Flow Per Share
-52.9944.9180.5983.8612.74
Cash Interest Paid
-91120120118
Cash Income Tax Paid
-1,6541,7081,4251,132
Levered Free Cash Flow
-8,5514293,7833,283249.38
Unlevered Free Cash Flow
-8,475485.883,8443,345305.63
Change in Working Capital
-6,509-1,695204996-1,684
Source: S&P Global Market Intelligence. Standard template. Financial Sources.