Dolfin Rubbers Limited (BOM:542013)
India
· Delayed Price · Currency is INR 170.00
-5.45 (-3.11%)
At close: Mar 9, 2026
Dolfin Rubbers 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 | - | 51.25 | 47.46 | 33.14 | 28.04 | 28.38 | Upgrade
|
| Depreciation & Amortization | - | 17.22 | 15.09 | 12.94 | 11.49 | 8.31 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | - | 6.95 | 12.14 | 7.64 | 10.49 | 4.01 | Upgrade
|
| Change in Accounts Receivable | - | -22.51 | -3.28 | -33.46 | 5.77 | -8.37 | Upgrade
|
| Change in Inventory | - | -56.19 | -33.49 | -34.77 | -53.44 | -44.53 | Upgrade
|
| Change in Other Net Operating Assets | - | 47.93 | 16.77 | 33.63 | 18.21 | 27.58 | Upgrade
|
| Operating Cash Flow | - | 44.69 | 54.72 | 19.15 | 20.55 | 15.38 | Upgrade
|
| Operating Cash Flow Growth | - | -18.33% | 185.74% | -6.82% | 33.64% | -34.09% | Upgrade
|
| Capital Expenditures | - | -30.22 | -43.01 | -38.16 | -34.19 | -38.21 | Upgrade
|
| Other Investing Activities | - | 3.16 | 5.24 | 2.01 | -3.2 | -3.32 | Upgrade
|
| Investing Cash Flow | - | -36.23 | -36.06 | -37.41 | -33.89 | -40.38 | Upgrade
|
| Long-Term Debt Issued | - | 1.33 | 4.11 | 32.5 | 30.18 | 18.13 | Upgrade
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| Total Debt Issued | - | 1.33 | 4.11 | 32.5 | 30.18 | 18.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.33 | 4.11 | 32.5 | 30.18 | 18.13 | Upgrade
|
| Common Dividends Paid | - | - | -12.04 | - | -9.03 | -7.52 | Upgrade
|
| Other Financing Activities | - | -9.47 | -10.57 | -8.84 | -7.62 | -1.22 | Upgrade
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| Financing Cash Flow | - | -8.13 | -18.49 | 23.67 | 13.53 | 9.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 0.33 | 0.18 | 5.41 | 0.2 | -15.61 | Upgrade
|
| Free Cash Flow | - | 14.48 | 11.71 | -19.01 | -13.64 | -22.84 | Upgrade
|
| Free Cash Flow Growth | - | 23.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.01% | 0.93% | -1.87% | -1.63% | -2.77% | Upgrade
|
| Free Cash Flow Per Share | - | 1.44 | 1.17 | -2.02 | -1.36 | -2.27 | Upgrade
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| Cash Interest Paid | - | 9.07 | 9.87 | 8.56 | 7.25 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | 18.73 | 13.37 | 9.54 | 6.4 | 8.7 | Upgrade
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| Levered Free Cash Flow | - | -46.93 | -19.99 | -54.21 | -15.91 | -82.31 | Upgrade
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| Unlevered Free Cash Flow | - | -41.26 | -13.83 | -48.86 | -11.38 | -81.75 | Upgrade
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| Change in Working Capital | - | -30.76 | -20 | -34.6 | -29.47 | -25.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.