JSW Dulux Limited (NSE:JSWDULUX)
India · Delayed Price · Currency is INR 293.00
+13.80 (4.94%)
Nov 11, 2026, 1:40 PM IST
JSW Dulux Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,511 | 19,738 | 4,295 | 4,266 | 3,351 | 2,901 |
Depreciation & Amortization | 792 | 753 | 894 | 823 | 825 | 759 |
Loss (Gain) From Sale of Assets | -802 | -801 | 7 | 11 | 11 | 20 |
Loss (Gain) From Sale of Investments | -3 | -3 | -3 | - | - | -7 |
Provision & Write-off of Bad Debts | 48 | 72 | 31 | 40 | 23 | -21 |
Other Operating Activities | 2,704 | -15,193 | -408 | -489 | -344 | -754 |
Change in Accounts Receivable | -1,357 | -343 | -1,258 | -269 | -601 | -799 |
Change in Inventory | -2,046 | 32 | -759 | -201 | 572 | -1,681 |
Change in Accounts Payable | 985 | -1,815 | 94 | 1,443 | 272 | 697 |
Change in Income Taxes | -2,875 | -2,875 | - | - | - | - |
Change in Other Net Operating Assets | 359 | -1,508 | 228 | -769 | 753 | 99 |
Operating Cash Flow | 1,337 | -1,943 | 3,121 | 4,855 | 4,862 | 1,214 |
Operating Cash Flow Growth | - | - | -35.72% | -0.14% | 300.49% | -57.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -604 | -470 | -1,065 | -1,185 | -1,043 | -634 |
Sale of Property, Plant & Equipment | 776 | 837 | - | - | - | - |
Divestitures | -43 | 21,879 | - | - | - | - |
Sale (Purchase) of Intangibles | -31 | -11,520 | - | - | - | - |
Investment in Securities | -90 | 7 | 1,982 | -12 | 639 | 2,751 |
Other Investing Activities | 108 | 179 | 299 | 337 | 253 | 187 |
Investing Cash Flow | 116 | 10,912 | 1,216 | -860 | -151 | 2,304 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -180 | -178 | -175 | -165 | -153 |
Lease Payments | -211 | -180 | -178 | -175 | -165 | -153 |
Net Debt Issued (Repaid) | -211 | -180 | -178 | -175 | -165 | -153 |
Repurchase of Common Stock | -546 | - | - | - | - | - |
Common Dividends Paid | - | -1,366 | -1,139 | -4,099 | -2,732 | -3,188 |
Other Financing Activities | 4,728 | -104 | -91 | -120 | -120 | -118 |
Financing Cash Flow | -3,133 | -8,754 | -4,595 | -4,394 | -3,017 | -3,459 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5 | 1 | 3 | -11 | 3 | - |
Net Cash Flow | -1,685 | 216 | -255 | -410 | 1,697 | 59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 733 | -2,413 | 2,056 | 3,670 | 3,819 | 580 |
Free Cash Flow Growth | - | - | -43.98% | -3.90% | 558.45% | -77.26% |
Free Cash Flow Margin | 1.94% | -6.56% | 5.05% | 9.26% | 10.04% | 1.84% |
Free Cash Flow Per Share | 1.61 | -5.30 | 4.51 | 8.06 | 8.39 | 1.27 |
Levered Free Cash Flow | 934.63 | -8,752 | 429 | 3,783 | 3,283 | 249.38 |
Unlevered Free Cash Flow | 1,013 | -8,687 | 485.88 | 3,844 | 3,345 | 305.63 |
Free Cash Flow After Leases | 522 | -2,593 | 1,878 | 3,495 | 3,654 | 427 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 102 | 104 | 91 | 120 | 120 | 118 |
Cash Income Tax Paid | - | 748 | 1,654 | 1,708 | 1,425 | 1,132 |
Change in Working Capital | -4,934 | -6,509 | -1,695 | 204 | 996 | -1,684 |