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Daikaffil Chemicals India Limited (BOM:530825)
India flag India · Delayed Price · Currency is INR
38.55
-2.02 (-4.98%)
At close: Mar 9, 2026

Daikaffil Chemicals India Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--15.9-19.02-21.34-25.03-4.05
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Depreciation & Amortization
-2.713.525.4111.2611.22
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Loss (Gain) From Sale of Assets
--2.05-1.03---
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Asset Writedown & Restructuring Costs
-0.46----
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Provision & Write-off of Bad Debts
----0.02-
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Other Operating Activities
--3.06-5.94-3.36-1.65-5.79
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Change in Accounts Receivable
--60.62-1.427.5810.49
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Change in Inventory
--20.81-4.5810.552.69
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Change in Accounts Payable
-46.68-0.12-0.89-10.64-8.03
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Change in Other Net Operating Assets
--10.481.77-67.17-0.67-4.38
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Operating Cash Flow
--62.9959.18-81.35-8.582.15
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Operating Cash Flow Growth
------93.68%
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Capital Expenditures
--10.86--0.13-1.07-0.89
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Sale of Property, Plant & Equipment
-0.21.29---
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Investment in Securities
-2.06-1.381.780.01-0.49
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Other Investing Activities
-2.966.084.063.073.43
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Investing Cash Flow
--5.65.995.7122.06
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Long-Term Debt Repaid
-----1.2-1.62
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Net Debt Issued (Repaid)
-----1.2-1.62
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Financing Cash Flow
-----1.2-1.62
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Net Cash Flow
--68.5965.18-75.64-7.782.59
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Free Cash Flow
--73.8559.18-81.47-9.661.26
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Free Cash Flow Growth
------96.09%
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Free Cash Flow Margin
--98.50%--1278.80%-11.84%1.10%
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Free Cash Flow Per Share
--12.319.86-13.58-1.610.21
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Cash Income Tax Paid
-0.33--0.14-0.671.94
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Levered Free Cash Flow
--71.14-4.662.661.774.96
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Unlevered Free Cash Flow
--71.13-4.662.671.975.24
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Change in Working Capital
--45.1581.65-62.066.820.76
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Source: S&P Capital IQ. Standard template. Financial Sources.