Desco Infratech Limited (BOM:544387)
India
· Delayed Price · Currency is INR 245.65
+8.75 (3.69%)
At close: Apr 28, 2026
Desco Infratech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 119.79 | 90.57 | 33.21 | 12.27 | 8.25 | - |
| Depreciation & Amortization | 2.39 | 2.16 | 1.57 | 1.48 | 1.38 | - |
| Other Amortization | 0.69 | 0.9 | 0.98 | 0.13 | 0.27 | - |
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.62 | -0.02 | - | - |
| Other Operating Activities | -1.31 | 21.8 | 11.62 | 2.1 | 2.14 | - |
| Change in Accounts Receivable | -13.49 | 14.14 | -7.52 | -69.03 | -1.88 | - |
| Change in Inventory | -21.55 | -19.67 | -4.83 | -0.06 | -0.19 | - |
| Change in Accounts Payable | 41.46 | 26.85 | -35.36 | 43.6 | -0.46 | - |
| Change in Other Net Operating Assets | -359.44 | -258.81 | -3.07 | -7.41 | -6.1 | - |
| Operating Cash Flow | -231.25 | -121.86 | -2.76 | -16.93 | 3.41 | - |
| Capital Expenditures | -26.73 | -10.62 | -9.13 | -7.69 | -2.19 | - |
| Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.59 | 0.2 | - | - |
| Other Investing Activities | 1.43 | 0.36 | 0.49 | 0.29 | 0.19 | - |
| Investing Cash Flow | -24.68 | -9.64 | -8.04 | -7.21 | -2 | - |
| Short-Term Debt Issued | - | 53.88 | - | 13.16 | 7.48 | - |
| Long-Term Debt Issued | - | 20.24 | - | 14.06 | - | - |
| Total Debt Issued | 46.61 | 74.13 | - | 27.22 | 7.48 | - |
| Short-Term Debt Repaid | - | - | -5.86 | - | - | - |
| Long-Term Debt Repaid | - | - | -11.6 | - | -6.59 | - |
| Total Debt Repaid | -50.93 | - | -17.46 | - | -6.59 | - |
| Net Debt Issued (Repaid) | -4.32 | 74.13 | -17.46 | 27.22 | 0.89 | - |
| Issuance of Common Stock | 307.5 | 380.44 | 34.99 | - | - | - |
| Other Financing Activities | -53.88 | -14.84 | -4.88 | -3.34 | -3.46 | - |
| Financing Cash Flow | 249.3 | 439.73 | 12.64 | 23.88 | -2.57 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
| Net Cash Flow | -6.63 | 308.23 | 1.84 | -0.26 | -1.16 | - |
| Free Cash Flow | -257.99 | -132.48 | -11.89 | -24.62 | 1.22 | - |
| Free Cash Flow Margin | -32.72% | -22.29% | -4.04% | -8.43% | 0.61% | - |
| Free Cash Flow Per Share | -38.63 | -23.48 | -2.39 | -4.43 | 0.22 | - |
| Cash Interest Paid | 12.94 | 10.57 | 3.9 | 3.2 | 3.19 | - |
| Cash Income Tax Paid | 52.35 | 18.77 | 6.18 | 5.9 | 4.44 | - |
| Levered Free Cash Flow | - | -155.42 | -16.86 | -29.43 | -2.76 | - |
| Unlevered Free Cash Flow | - | -148.25 | -15.17 | -27.99 | -1.3 | - |
| Change in Working Capital | -353.02 | -237.49 | -50.78 | -32.9 | -8.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.