Dhampur Bio Organics Limited (NSE:DBOL)
India
· Delayed Price · Currency is INR 102.63
+3.59 (3.62%)
Mar 10, 2026, 3:00 PM IST
Dhampur Bio Organics 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 | 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 |
| Net Income | - | 146.9 | 464.9 | 1,111 | 1,023 | -0.24 |
| Depreciation & Amortization | - | 538.9 | 494.8 | 405.3 | 312.9 | - |
| Loss (Gain) From Sale of Assets | - | -3.2 | -137.9 | -0.3 | -16.7 | - |
| Provision & Write-off of Bad Debts | - | 20.2 | -12 | -59.6 | 7.3 | - |
| Other Operating Activities | - | 606 | 447.6 | 427.6 | 342.2 | - |
| Change in Accounts Receivable | - | 306.7 | 654.6 | -471.9 | -19 | - |
| Change in Inventory | - | -123.5 | -2,633 | 2,374 | -3,393 | - |
| Change in Accounts Payable | - | -268.3 | -263.4 | 22.4 | -1,290 | - |
| Change in Other Net Operating Assets | - | 72 | -29.2 | -126.9 | 567.6 | - |
| Operating Cash Flow | - | 1,296 | -1,013 | 3,681 | -2,465 | -0.24 |
| Capital Expenditures | - | -1,457 | -1,707 | -2,233 | -1,614 | - |
| Sale of Property, Plant & Equipment | - | 9.6 | 266.6 | 131.5 | 189.9 | - |
| Investment in Securities | - | -24.4 | -240.7 | -16.3 | 1.8 | - |
| Other Investing Activities | - | 17.2 | 18.1 | 2.9 | 9.1 | - |
| Investing Cash Flow | - | -1,455 | -1,663 | -2,089 | -1,378 | - |
| Short-Term Debt Issued | - | 382.1 | 2,484 | - | 3,948 | - |
| Long-Term Debt Issued | - | 1,316 | 723.3 | 1,400 | 842.5 | - |
| Total Debt Issued | - | 1,698 | 3,207 | 1,400 | 4,791 | - |
| Short-Term Debt Repaid | - | - | - | -1,045 | - | - |
| Long-Term Debt Repaid | - | -693.2 | -821.9 | -669 | -534.1 | - |
| Total Debt Repaid | - | -693.2 | -821.9 | -1,714 | -534.1 | - |
| Net Debt Issued (Repaid) | - | 1,004 | 2,385 | -313.5 | 4,257 | - |
| Issuance of Common Stock | - | - | - | - | - | 0.24 |
| Common Dividends Paid | - | -167.2 | -231.2 | - | - | - |
| Other Financing Activities | - | -649.3 | -458.5 | -467.7 | -323.3 | - |
| Financing Cash Flow | - | 187.9 | 1,696 | -781.2 | 3,933 | 0.24 |
| Miscellaneous Cash Flow Adjustments | - | 0.3 | - | - | 138.7 | - |
| Net Cash Flow | - | 28.9 | -980.6 | 810.8 | 229.8 | - |
| Free Cash Flow | - | -161.7 | -2,720 | 1,448 | -4,078 | -0.24 |
| Free Cash Flow Margin | - | -0.87% | -14.59% | 6.01% | -26.07% | - |
| Free Cash Flow Per Share | - | -2.44 | -40.98 | 21.81 | -61.43 | - |
| Cash Interest Paid | - | 649.3 | 458.5 | 467.7 | 323.3 | - |
| Cash Income Tax Paid | - | 85.6 | 175.2 | 226.3 | 225.6 | - |
| Levered Free Cash Flow | - | -733.44 | -3,339 | 695.93 | -4,465 | - |
| Unlevered Free Cash Flow | - | -330 | -3,068 | 933.93 | -4,281 | - |
| Change in Working Capital | - | -13.1 | -2,271 | 1,797 | -4,134 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.