Dalal Street Investments Limited (BOM:501148)
India
· Delayed Price · Currency is INR 404.75
-8.25 (-2.00%)
At close: Mar 9, 2026
Dalal Street Investments 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1.38 | 1.22 | 0.71 | 0.24 | 1.38 | Upgrade
|
| Depreciation & Amortization | - | 1.27 | 0.51 | 0.05 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.03 | 3.12 | -1.23 | 1.82 | 3.83 | Upgrade
|
| Other Operating Activities | - | 1.11 | 1.19 | 1.35 | 2.87 | 2.43 | Upgrade
|
| Change in Accounts Receivable | - | -0.31 | -0.1 | -2.54 | 0.51 | -0.32 | Upgrade
|
| Change in Accounts Payable | - | -2.41 | 0.27 | 1.26 | 1.2 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.53 | -0.88 | 3.84 | 1.09 | -6.06 | Upgrade
|
| Operating Cash Flow | - | -2.46 | 5.32 | 3.45 | 7.73 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | 54.29% | -55.38% | 426.57% | - | Upgrade
|
| Capital Expenditures | - | - | -9.3 | -0.66 | -0.09 | - | Upgrade
|
| Investment in Securities | - | 15.01 | -14.55 | 1.26 | -9.41 | 9.55 | Upgrade
|
| Other Investing Activities | - | 0.28 | 0.31 | 0.14 | 0.1 | 0.18 | Upgrade
|
| Investing Cash Flow | - | 15.29 | -23.54 | 0.75 | -9.4 | 9.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.11 | - | 3.04 | 20.19 | Upgrade
|
| Long-Term Debt Repaid | - | -12.78 | - | -31.66 | - | - | Upgrade
|
| Total Debt Repaid | - | -12.78 | - | -31.66 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.78 | 19.11 | -31.66 | 3.04 | 20.19 | Upgrade
|
| Other Financing Activities | - | -0.62 | -0.47 | -1.49 | -3.38 | -2.91 | Upgrade
|
| Financing Cash Flow | - | -13.4 | 18.64 | -33.15 | -0.34 | 17.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.57 | 0.42 | -28.96 | -2.01 | 28.48 | Upgrade
|
| Free Cash Flow | - | -2.46 | -3.98 | 2.79 | 7.64 | 1.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.47% | 420.30% | - | Upgrade
|
| Free Cash Flow Margin | - | -24.19% | -41.34% | 24.56% | 110.19% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | - | -7.81 | -12.63 | 8.86 | 24.25 | 4.66 | Upgrade
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| Cash Interest Paid | - | 0.62 | 0.47 | 1.49 | 3.38 | 2.91 | Upgrade
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| Cash Income Tax Paid | - | -0.74 | -0.94 | - | 0.4 | 0.3 | Upgrade
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| Levered Free Cash Flow | - | -0.09 | -7.49 | 2.07 | 2.54 | -4.04 | Upgrade
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| Unlevered Free Cash Flow | - | 0.3 | -7.19 | 3.02 | 4.65 | -2.21 | Upgrade
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| Change in Working Capital | - | -2.2 | -0.71 | 2.57 | 2.79 | -6.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.