Damodar Industries Limited (BOM:521220)
India
· Delayed Price · Currency is INR 23.65
-0.85 (-3.47%)
At close: Mar 9, 2026
Damodar Industries 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 | - | 54.02 | 52.2 | 7.97 | 183.54 | -61.97 | Upgrade
|
| Depreciation & Amortization | - | 199.48 | 217.25 | 228.08 | 233.48 | 238.64 | Upgrade
|
| Other Amortization | - | 0.07 | 0.42 | 1.69 | 2.3 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -137.01 | -26.01 | -17.51 | -23.98 | -50.95 | Upgrade
|
| Other Operating Activities | - | 214.29 | 334.37 | 299.59 | 366.05 | 290.52 | Upgrade
|
| Change in Accounts Receivable | - | 54.85 | 202.72 | 191.42 | -182.33 | 47 | Upgrade
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| Change in Inventory | - | 89.93 | -60.74 | -250.15 | -86.64 | 231.42 | Upgrade
|
| Change in Accounts Payable | - | -101.59 | -19.1 | 135.83 | -33.9 | -227.56 | Upgrade
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| Operating Cash Flow | - | 374.02 | 701.12 | 596.92 | 458.53 | 469.49 | Upgrade
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| Operating Cash Flow Growth | - | -46.65% | 17.46% | 30.18% | -2.33% | 83.64% | Upgrade
|
| Capital Expenditures | - | -21.5 | -114.51 | -166.93 | -51.68 | -38.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 452.11 | 57.58 | 31.31 | 59.75 | 111.77 | Upgrade
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| Investment in Securities | - | -4.43 | 6.1 | 4.18 | -4.43 | - | Upgrade
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| Other Investing Activities | - | 1.96 | 9.81 | -0 | 0.01 | 2.17 | Upgrade
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| Investing Cash Flow | - | 428.14 | -41.02 | -131.44 | 3.66 | 75.86 | Upgrade
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| Long-Term Debt Repaid | - | -585.34 | -325.87 | -166.78 | -162.64 | -230.44 | Upgrade
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| Net Debt Issued (Repaid) | - | -585.34 | -325.87 | -166.78 | -162.64 | -230.44 | Upgrade
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| Common Dividends Paid | - | - | - | -11.65 | - | - | Upgrade
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| Other Financing Activities | - | -208.12 | -295.66 | -258.32 | -288.83 | -307.22 | Upgrade
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| Financing Cash Flow | - | -793.46 | -621.53 | -436.75 | -451.46 | -537.66 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.29 | -39.65 | -36.11 | -1.79 | -5.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -2.59 | -1.08 | -7.38 | 8.93 | 2.23 | Upgrade
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| Free Cash Flow | - | 352.53 | 586.61 | 429.99 | 406.85 | 431.41 | Upgrade
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| Free Cash Flow Growth | - | -39.90% | 36.42% | 5.69% | -5.69% | 453.37% | Upgrade
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| Free Cash Flow Margin | - | 8.37% | 8.20% | 6.30% | 4.48% | 7.60% | Upgrade
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| Free Cash Flow Per Share | - | 15.14 | 25.18 | 18.45 | 17.46 | 18.52 | Upgrade
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| Cash Interest Paid | - | 192.73 | 277.32 | 247.88 | 254.95 | 270.16 | Upgrade
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| Cash Income Tax Paid | - | -2.48 | 11.07 | 17.08 | 47.45 | -2.68 | Upgrade
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| Levered Free Cash Flow | - | 166.42 | 162.07 | 80.18 | 79.52 | 123.9 | Upgrade
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| Unlevered Free Cash Flow | - | 286.88 | 335.39 | 235.11 | 238.86 | 292.75 | Upgrade
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| Change in Working Capital | - | 43.18 | 122.88 | 77.11 | -302.87 | 50.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.