DAM Capital Advisors Limited (NSE:DAMCAPITAL)
India
· Delayed Price · Currency is INR 130.81
-5.62 (-4.12%)
Mar 9, 2026, 3:30 PM IST
DAM Capital Advisors 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 | - | 1,038 | 705.3 | 86.74 | 218.98 | -103.61 | Upgrade
|
| Depreciation & Amortization, Total | - | 67.5 | 59.3 | 51.67 | 49.32 | 62.94 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | -0.35 | -3.65 | -1.44 | Upgrade
|
| Change in Accounts Receivable | - | -7.3 | 1,629 | -1,405 | -324.23 | -113.52 | Upgrade
|
| Change in Accounts Payable | - | -24.1 | -10,678 | 10,235 | 315.1 | 33.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 6 | 2,361 | -2,158 | 119.44 | 442.98 | Upgrade
|
| Other Operating Activities | - | -125.1 | -29.8 | -22.24 | 0.33 | 27.89 | Upgrade
|
| Operating Cash Flow | - | 957.3 | -5,950 | 6,794 | 374.36 | 346.48 | Upgrade
|
| Capital Expenditures | - | -129.7 | -44.3 | -32.09 | -16.31 | -34.53 | Upgrade
|
| Investment in Securities | - | -13.1 | 20.5 | 19.88 | -76.35 | 1.44 | Upgrade
|
| Other Investing Activities | - | -574.7 | 6,605 | -6,697 | -191.38 | 24.5 | Upgrade
|
| Investing Cash Flow | - | -715.2 | 6,582 | -6,708 | -284.03 | -3.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,140 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.3 | 18.88 | 5.1 | - | Upgrade
|
| Total Debt Issued | - | - | 16.3 | 18.88 | 5.1 | 1,140 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,140 | Upgrade
|
| Long-Term Debt Repaid | - | -54.2 | -36.4 | -34.71 | -33.05 | -179.86 | Upgrade
|
| Total Debt Repaid | - | -54.2 | -36.4 | -34.71 | -33.05 | -1,320 | Upgrade
|
| Net Debt Issued (Repaid) | - | -54.2 | -20.1 | -15.83 | -27.95 | -179.86 | Upgrade
|
| Common Dividends Paid | - | -35.3 | -14.1 | -21.21 | - | - | Upgrade
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| Other Financing Activities | - | -12.3 | -8.3 | -4.46 | -2.65 | -2.9 | Upgrade
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| Financing Cash Flow | - | -101.8 | -42.5 | -41.5 | -30.6 | -182.76 | Upgrade
|
| Net Cash Flow | - | 140.3 | 590 | 44.65 | 59.73 | 159.78 | Upgrade
|
| Free Cash Flow | - | 827.6 | -5,994 | 6,762 | 358.05 | 311.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1788.53% | 14.78% | - | Upgrade
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| Free Cash Flow Margin | - | 33.57% | -334.53% | 804.22% | 38.75% | 76.78% | Upgrade
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| Free Cash Flow Per Share | - | 11.71 | -424.00 | 95.66 | 5.07 | 4.41 | Upgrade
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| Cash Interest Paid | - | 12.3 | 8.3 | 4.46 | 2.65 | 2.9 | Upgrade
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| Cash Income Tax Paid | - | 346.2 | 212.4 | 36.64 | 49.69 | -35.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.