Deem Roll-Tech Limited (NSE:DEEM)
India
· Delayed Price · Currency is INR 38.60
+1.10 (2.93%)
Mar 10, 2026, 2:48 PM IST
Deem Roll-Tech 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 | 5.63 | 28.99 | 78.13 | 69.21 | 40.98 | 29.82 |
| Depreciation & Amortization | 22.3 | 20.41 | 17.72 | 17.14 | 17.23 | 16.34 |
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | - | 0.28 | - | 0.02 |
| Loss (Gain) From Sale of Investments | -12.23 | -11.14 | - | - | - | - |
| Other Operating Activities | 22.91 | -3.78 | 31.32 | 44.99 | 39.47 | 60.91 |
| Change in Accounts Receivable | 107.69 | 17.16 | -42.89 | -35.13 | -31.06 | -11.21 |
| Change in Inventory | -66.46 | -35.28 | -120.58 | -62.29 | 43.1 | -52.57 |
| Change in Accounts Payable | 5.37 | -4.9 | 29.16 | -15.8 | -6.47 | -5.21 |
| Change in Other Net Operating Assets | -42.11 | -42.11 | -29.08 | 16.65 | -42.67 | 22.98 |
| Operating Cash Flow | 43.59 | -30.14 | -36.21 | 35.04 | 60.57 | 61.09 |
| Operating Cash Flow Growth | - | - | - | -42.15% | -0.85% | - |
| Capital Expenditures | -244.85 | -168.06 | -26.15 | -16.15 | -11.59 | -17.53 |
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | 0.25 |
| Investment in Securities | 348.07 | 208.76 | - | 10 | -10 | - |
| Other Investing Activities | 1.7 | 1.07 | 1.02 | 1.17 | 1.04 | 1.32 |
| Investing Cash Flow | 105.23 | 41.52 | -25.13 | -4.89 | -20.55 | -15.96 |
| Short-Term Debt Issued | - | - | 13.5 | - | - | - |
| Long-Term Debt Issued | - | 3.46 | 253.68 | - | - | - |
| Total Debt Issued | 84.68 | 3.46 | 267.18 | - | - | - |
| Short-Term Debt Repaid | - | -3.58 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | -12.95 | -6.5 | -10.16 |
| Total Debt Repaid | -1.01 | -3.58 | - | -12.95 | -6.5 | -10.16 |
| Net Debt Issued (Repaid) | 83.67 | -0.12 | 267.18 | -12.95 | -6.5 | -10.16 |
| Issuance of Common Stock | - | - | 25 | - | - | - |
| Other Financing Activities | -30.45 | -28.95 | -26.28 | -19.18 | -21.44 | -28.37 |
| Financing Cash Flow | 53.23 | -29.06 | 265.9 | -32.13 | -27.94 | -38.53 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
| Net Cash Flow | 202.04 | -17.68 | 204.55 | -1.99 | 12.08 | 6.6 |
| Free Cash Flow | -201.26 | -198.2 | -62.36 | 18.89 | 48.98 | 43.56 |
| Free Cash Flow Growth | - | - | - | -61.43% | 12.44% | - |
| Free Cash Flow Margin | -21.91% | -21.33% | -6.19% | 1.82% | 5.33% | 6.78% |
| Free Cash Flow Per Share | -24.08 | -23.77 | -10.31 | 3.24 | 8.39 | 7.46 |
| Cash Interest Paid | 30.44 | 28.94 | 26.28 | 14.2 | 16.3 | 23.89 |
| Cash Income Tax Paid | 6.83 | 22.86 | 14.48 | - | - | - |
| Levered Free Cash Flow | -221.42 | -221.31 | -91.62 | -67.85 | 32.38 | - |
| Unlevered Free Cash Flow | -204.86 | -205.69 | -78.44 | -58.96 | 42.99 | - |
| Change in Working Capital | 4.48 | -65.13 | -163.38 | -96.57 | -37.11 | -46.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.