Shri Dinesh Mills Limited (BOM:503804)
India
· Delayed Price · Currency is INR 229.85
+0.85 (0.37%)
At close: Mar 9, 2026
Shri Dinesh Mills 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 | - | 104.89 | 505.48 | 238.46 | 300.27 | 98.18 | Upgrade
|
| Depreciation & Amortization | - | 55.61 | 53.28 | 57.68 | 51.66 | 58.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -476.47 | -189.84 | -210.24 | -11.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -61.08 | - | -8.7 | -6.86 | -4.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -1.89 | Upgrade
|
| Other Operating Activities | - | 35.75 | -44.15 | -4.56 | 46.55 | 10.01 | Upgrade
|
| Change in Accounts Receivable | - | 11 | -2.76 | -10.4 | -31.56 | 10.9 | Upgrade
|
| Change in Inventory | - | -1.19 | -35.66 | 29.91 | -25.98 | -16.85 | Upgrade
|
| Change in Accounts Payable | - | 11.25 | 107.61 | -5.88 | 27.5 | -10.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.71 | -29.58 | -26.86 | -20.64 | -31.02 | Upgrade
|
| Operating Cash Flow | - | 141.51 | 77.76 | 79.8 | 130.7 | 102.04 | Upgrade
|
| Operating Cash Flow Growth | - | 81.99% | -2.57% | -38.94% | 28.08% | 254.58% | Upgrade
|
| Capital Expenditures | - | -44.9 | -140.98 | -110.44 | -99.57 | -10.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 508.2 | 190.46 | 162.6 | 23.18 | Upgrade
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| Investment in Securities | - | 63.79 | -466.6 | -188.56 | -174.03 | -134.51 | Upgrade
|
| Other Investing Activities | - | 7.83 | 5.56 | 2.31 | 1.19 | 1.67 | Upgrade
|
| Investing Cash Flow | - | 26.86 | -93.82 | -106.22 | -109.8 | -119.29 | Upgrade
|
| Long-Term Debt Issued | - | 19.04 | 101.88 | 65.68 | 36.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.04 | 101.88 | 65.68 | 36.06 | -4.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 45 | Upgrade
|
| Common Dividends Paid | - | -168.02 | -56.01 | -42 | -28 | - | Upgrade
|
| Other Financing Activities | - | -28.15 | -19.27 | -14.05 | -6.46 | -19.46 | Upgrade
|
| Financing Cash Flow | - | -177.13 | 26.6 | 9.63 | 5.53 | 21.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -8.77 | 10.54 | -16.79 | 26.42 | 4.23 | Upgrade
|
| Free Cash Flow | - | 96.6 | -63.22 | -30.64 | 31.13 | 91.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.91% | 1254.49% | Upgrade
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| Free Cash Flow Margin | - | 14.52% | -9.42% | -3.12% | 3.45% | 12.32% | Upgrade
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| Free Cash Flow Per Share | - | 17.25 | -11.29 | -5.47 | 5.56 | 16.64 | Upgrade
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| Cash Interest Paid | - | 28.15 | 19.27 | 11.71 | 3.97 | 8.21 | Upgrade
|
| Cash Income Tax Paid | - | 38.02 | 65.74 | 27.19 | - | - | Upgrade
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| Levered Free Cash Flow | - | -20.45 | 39.74 | 10.69 | -43.14 | 64.84 | Upgrade
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| Unlevered Free Cash Flow | - | -16.48 | 39.75 | 18.09 | -40.51 | 68.57 | Upgrade
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| Change in Working Capital | - | 6.35 | 39.62 | -13.23 | -50.68 | -47.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.