Diligent Industries Limited (BOM:531153)
India
· Delayed Price · Currency is INR 2.210
-0.020 (-0.90%)
At close: Mar 9, 2026
Diligent 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 | - | 25.15 | 20.27 | 21.6 | 13.68 | 4.8 | Upgrade
|
| Depreciation & Amortization | - | 15.71 | 12.37 | 13.98 | 9.53 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 35.58 | 14.52 | 27.7 | 16.11 | 19.17 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -310.78 | 69.86 | 97.69 | Upgrade
|
| Change in Inventory | - | -169.28 | -43.19 | 33.31 | -150.32 | -23.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -76.14 | -71.5 | 115.94 | 23.91 | -71.94 | Upgrade
|
| Operating Cash Flow | - | -168.93 | -67.53 | -98.25 | -17.24 | 32.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 68.88% | Upgrade
|
| Capital Expenditures | - | -36.49 | -12.39 | -11.49 | -22.97 | -25.65 | Upgrade
|
| Other Investing Activities | - | 0.24 | 16.59 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -36.25 | 4.2 | -11.36 | -23.1 | -25.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 88.67 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 125.21 | 62.67 | 7.82 | Upgrade
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| Total Debt Issued | - | - | 88.67 | 125.21 | 62.67 | 7.82 | Upgrade
|
| Short-Term Debt Repaid | - | -206.9 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -206.9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -206.9 | 88.67 | 125.21 | 62.67 | 7.82 | Upgrade
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| Issuance of Common Stock | - | 440.62 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -26.1 | -22.98 | -21.52 | -16.24 | -17.4 | Upgrade
|
| Financing Cash Flow | - | 207.62 | 65.69 | 103.69 | 46.43 | -9.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2.44 | 2.36 | -5.92 | 6.09 | -2.79 | Upgrade
|
| Free Cash Flow | - | -205.41 | -79.92 | -109.73 | -40.2 | 7.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -52.81% | Upgrade
|
| Free Cash Flow Margin | - | -14.31% | -6.54% | -8.77% | -3.89% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | - | -1.38 | -0.70 | -0.96 | -0.35 | 0.06 | Upgrade
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| Cash Interest Paid | - | 26.1 | 22.98 | 21.52 | 16.24 | 17.4 | Upgrade
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| Cash Income Tax Paid | - | - | -0.2 | -0.31 | 5.19 | - | Upgrade
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| Levered Free Cash Flow | - | -264.34 | -27.45 | -177.77 | -31.87 | -33.63 | Upgrade
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| Unlevered Free Cash Flow | - | -248.31 | -13.5 | -165.11 | -22.1 | -23.08 | Upgrade
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| Change in Working Capital | - | -245.42 | -114.69 | -161.53 | -56.56 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.