DCG Cables & Wires Limited (NSE:DCG)
India
· Delayed Price · Currency is INR 56.05
-1.75 (-3.03%)
Mar 10, 2026, 1:12 PM IST
DCG Cables & Wires 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 91.63 | 81.03 | 88.5 | 16.83 | 3.65 | - | Upgrade
|
| Depreciation & Amortization | 51.17 | 26.73 | 10.37 | 2.37 | 0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.97 | - | - | - | Upgrade
|
| Other Operating Activities | 44.59 | 2.08 | 27.87 | 9.79 | 3.37 | - | Upgrade
|
| Change in Other Net Operating Assets | 27.41 | -340.77 | -85.33 | -182.52 | -92.94 | - | Upgrade
|
| Operating Cash Flow | 214.81 | -230.93 | 42.38 | -153.53 | -85.17 | - | Upgrade
|
| Capital Expenditures | -392.63 | -329.93 | -70.78 | -22.54 | -5.74 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.8 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -25.4 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | -0.99 | 0.11 | - | Upgrade
|
| Investing Cash Flow | -392.63 | -329.93 | -69.98 | -48.93 | -5.63 | - | Upgrade
|
| Short-Term Debt Issued | - | 121.29 | 47.73 | 107.07 | 48.06 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 25.74 | 10.62 | 12.51 | - | Upgrade
|
| Total Debt Issued | 232.61 | 121.29 | 73.47 | 117.68 | 60.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.62 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 228.93 | 95.67 | 73.47 | 117.68 | 60.56 | - | Upgrade
|
| Issuance of Common Stock | - | 499.92 | 0 | 92 | 39.4 | - | Upgrade
|
| Other Financing Activities | -43.08 | -30.98 | -29.21 | -19.67 | 6.55 | - | Upgrade
|
| Financing Cash Flow | 185.85 | 564.62 | 44.27 | 190.02 | 106.52 | - | Upgrade
|
| Net Cash Flow | 8 | 3.76 | 16.67 | -12.44 | 15.71 | - | Upgrade
|
| Free Cash Flow | -177.83 | -560.86 | -28.4 | -176.07 | -90.92 | - | Upgrade
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| Free Cash Flow Margin | -12.66% | -43.97% | -2.81% | -32.29% | -32.83% | - | Upgrade
|
| Free Cash Flow Per Share | -9.91 | -31.23 | -2.16 | -37.96 | -48.01 | - | Upgrade
|
| Cash Interest Paid | 40.13 | 28 | 25.86 | 9.77 | 3.35 | - | Upgrade
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| Cash Income Tax Paid | 35.39 | 31.52 | 33.76 | 6.29 | 1.41 | - | Upgrade
|
| Levered Free Cash Flow | -239.39 | -553.29 | -67.07 | -188.19 | -94.31 | - | Upgrade
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| Unlevered Free Cash Flow | -214.15 | -535.63 | -50.84 | -182.09 | -92.68 | - | Upgrade
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| Change in Working Capital | 27.41 | -340.77 | -85.33 | -182.52 | -92.94 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.