Dutron Polymers Limited (BOM:517437)
India
· Delayed Price · Currency is INR 114.00
+3.00 (2.70%)
At close: Mar 9, 2026
Dutron Polymers 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 | - | 27.24 | 24.47 | 25.81 | 29 | 22.8 | Upgrade
|
| Depreciation & Amortization | - | 11.38 | 11.08 | 11.69 | 11.83 | 11.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | - | - | -0.42 | - | Upgrade
|
| Other Operating Activities | - | -0.13 | 8.32 | 10.19 | 8.47 | 16.19 | Upgrade
|
| Change in Accounts Receivable | - | 3.92 | -6.61 | 70.75 | -66.16 | -14.92 | Upgrade
|
| Change in Inventory | - | -9.31 | 27.25 | -19.8 | 14.03 | 17.53 | Upgrade
|
| Change in Accounts Payable | - | 32.43 | -23.16 | -6.77 | 19.53 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.7 | 8.11 | -12.5 | -1.33 | 12.96 | Upgrade
|
| Operating Cash Flow | - | 53.38 | 49.47 | 79.37 | 14.96 | 62.57 | Upgrade
|
| Operating Cash Flow Growth | - | 7.92% | -37.68% | 430.49% | -76.09% | 86.09% | Upgrade
|
| Capital Expenditures | - | -10.3 | -5.19 | -6.81 | -7.35 | -8.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | - | - | 0.8 | - | Upgrade
|
| Other Investing Activities | - | 3.25 | 2.47 | 1.76 | 1.04 | 0.86 | Upgrade
|
| Investing Cash Flow | - | -6.6 | -2.72 | -5.04 | -5.51 | -7.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.95 | -31.16 | -35.1 | - | -12.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.95 | -31.16 | -35.1 | 1.04 | -12.78 | Upgrade
|
| Common Dividends Paid | - | - | -8.4 | -8.4 | -8.4 | -7.2 | Upgrade
|
| Other Financing Activities | - | -6.2 | -17.76 | -28.37 | -17.35 | -9.92 | Upgrade
|
| Financing Cash Flow | - | -21.15 | -57.33 | -71.86 | -24.71 | -29.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 25.62 | -10.58 | 2.46 | -15.26 | 25.36 | Upgrade
|
| Free Cash Flow | - | 43.08 | 44.27 | 72.56 | 7.61 | 54.4 | Upgrade
|
| Free Cash Flow Growth | - | -2.70% | -38.99% | 853.36% | -86.01% | 171.86% | Upgrade
|
| Free Cash Flow Margin | - | 4.14% | 3.71% | 5.50% | 0.61% | 5.76% | Upgrade
|
| Free Cash Flow Per Share | - | 7.18 | 7.38 | 12.09 | 1.27 | 9.07 | Upgrade
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| Cash Interest Paid | - | 5.82 | 8.5 | 12.04 | 10.64 | 14.55 | Upgrade
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| Cash Income Tax Paid | - | 10.89 | 8.94 | 11.14 | 8.54 | 6.38 | Upgrade
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| Levered Free Cash Flow | - | 42.34 | 34.41 | 58.17 | -8.16 | 36.32 | Upgrade
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| Unlevered Free Cash Flow | - | 45.98 | 39.7 | 65.69 | -2 | 45.02 | Upgrade
|
| Change in Working Capital | - | 15.34 | 5.59 | 31.68 | -33.93 | 12.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.