Dachepalli Publishers Limited (BOM:544667)
India
· Delayed Price · Currency is INR 70.00
+2.00 (2.94%)
At close: Apr 29, 2026
Dachepalli Publishers 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 115.24 | 75.62 | 33.19 | 4.75 | 6.42 | 13.03 | Upgrade
|
| Depreciation & Amortization | 7.55 | 7.49 | 6.98 | 7.18 | 7.64 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.1 | - | - | - | -0.5 | Upgrade
|
| Other Operating Activities | 98.34 | 16.05 | 31.79 | 15.94 | 16.99 | 21.26 | Upgrade
|
| Change in Accounts Receivable | 106.79 | -58.66 | -112.68 | 98.87 | 87.24 | -127.45 | Upgrade
|
| Change in Inventory | -168.25 | -32.04 | 2.15 | -99.46 | - | - | Upgrade
|
| Change in Accounts Payable | -82.14 | 19.19 | 60.78 | -45.22 | -163.47 | 102.31 | Upgrade
|
| Change in Other Net Operating Assets | 28.13 | 3.21 | 32.8 | 24.39 | - | - | Upgrade
|
| Operating Cash Flow | 105.65 | 27.76 | 55 | 6.45 | -45.17 | 16.27 | Upgrade
|
| Operating Cash Flow Growth | - | -49.53% | 753.08% | - | - | - | Upgrade
|
| Capital Expenditures | -21.91 | -22.05 | -0.46 | -0.36 | -0.19 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.1 | - | - | - | 1.44 | Upgrade
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| Investment in Securities | -4.83 | -4.83 | - | -0.19 | -0.02 | -0.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.74 | 0.41 | Upgrade
|
| Investing Cash Flow | -26.74 | -23.78 | -0.46 | -0.55 | 0.54 | 1.34 | Upgrade
|
| Long-Term Debt Issued | - | 26.37 | - | 6.11 | 64.34 | 4.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.66 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -30.4 | 26.37 | -12.66 | 6.11 | 64.34 | 4.66 | Upgrade
|
| Other Financing Activities | -20.68 | -17.01 | -19.44 | -15.85 | -16.86 | -21.21 | Upgrade
|
| Financing Cash Flow | 304.72 | 9.37 | -32.1 | -9.74 | 47.49 | -16.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 383.64 | 13.34 | 22.44 | -3.84 | 2.85 | 1.06 | Upgrade
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| Free Cash Flow | 83.74 | 5.71 | 54.54 | 6.09 | -45.36 | 16.17 | Upgrade
|
| Free Cash Flow Growth | - | -89.54% | 795.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.32% | 0.89% | 10.72% | 1.35% | -18.00% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | 7.56 | 0.52 | 4.95 | 0.55 | -4.12 | 1.47 | Upgrade
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| Cash Interest Paid | 15.72 | 17.44 | 19.81 | 16.45 | 16.86 | 18.83 | Upgrade
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| Cash Income Tax Paid | 35.88 | 28.74 | 1.55 | 4.7 | 2.5 | 4.58 | Upgrade
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| Levered Free Cash Flow | - | 3.63 | -4.72 | -32.13 | -76.87 | -49.29 | Upgrade
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| Unlevered Free Cash Flow | - | 14.53 | 6.13 | -22.51 | -66.42 | -37.52 | Upgrade
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| Change in Working Capital | -115.48 | -68.31 | -16.96 | -21.42 | -76.23 | -25.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.