De Neers Tools Limited (NSE:DENEERS)
India
· Delayed Price · Currency is INR 177.50
+6.35 (3.71%)
Apr 29, 2026, 2:31 PM IST
De Neers Tools 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 | 157.61 | 157.73 | 86.58 | 69.36 | 48.85 | 6.58 | Upgrade
|
| Depreciation & Amortization | 7.89 | 7.72 | 8.37 | 7.83 | 3.24 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 36.64 | 35.62 | 51.22 | 22.3 | 39.8 | 15.1 | Upgrade
|
| Change in Accounts Receivable | 171.01 | 26.62 | -85.44 | -18.67 | -416.75 | 102.04 | Upgrade
|
| Change in Inventory | -522.69 | -214.71 | 20.47 | -337.88 | -539.43 | -134.6 | Upgrade
|
| Change in Accounts Payable | 167.05 | 123.42 | -247.5 | 6.92 | 370.54 | 10.42 | Upgrade
|
| Change in Other Net Operating Assets | 35.44 | 35.44 | - | - | - | -14.81 | Upgrade
|
| Operating Cash Flow | 52.95 | 171.83 | -166.3 | -250.6 | -493.73 | -13.41 | Upgrade
|
| Capital Expenditures | -8.42 | -13.59 | -3.24 | -13.49 | -23.59 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 1.12 | - | - | Upgrade
|
| Other Investing Activities | 0.47 | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.82 | -13.26 | -3.24 | -12.37 | -23.59 | -5.1 | Upgrade
|
| Short-Term Debt Issued | - | 66.94 | 1,232 | 593.76 | 129.45 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 601.76 | 197.08 | 270.51 | 81.6 | Upgrade
|
| Total Debt Issued | -656.43 | 66.94 | 1,834 | 790.84 | 399.96 | 81.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,229 | -456.01 | -22.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.27 | -629.62 | -91.56 | -13.14 | - | Upgrade
|
| Total Debt Repaid | 754.5 | -79.27 | -1,859 | -547.57 | -35.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | 98.07 | -12.33 | -24.32 | 243.27 | 364.43 | 81.6 | Upgrade
|
| Issuance of Common Stock | - | - | 229.92 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -44.96 | Upgrade
|
| Preferred Dividends Paid | - | -0.02 | -0.01 | - | - | - | Upgrade
|
| Dividends Paid | - | -0.02 | -0.01 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -139.85 | -137.99 | -34.97 | -19.31 | -7.26 | -14.31 | Upgrade
|
| Financing Cash Flow | -41.78 | -150.34 | 170.62 | 251.43 | 529.97 | 22.32 | Upgrade
|
| Net Cash Flow | 3.35 | 8.24 | 1.08 | -11.54 | 12.65 | 3.82 | Upgrade
|
| Free Cash Flow | 44.53 | 158.24 | -169.54 | -264.09 | -517.32 | -17.03 | Upgrade
|
| Free Cash Flow Margin | 3.02% | 10.94% | -15.44% | -27.78% | -85.95% | -2.74% | Upgrade
|
| Free Cash Flow Per Share | 5.17 | 18.39 | -20.29 | -41.72 | -81.72 | -2.69 | Upgrade
|
| Cash Interest Paid | 39.88 | 38.01 | 34.73 | 18.83 | 7 | 14.31 | Upgrade
|
| Cash Income Tax Paid | 59.8 | 62.72 | 37.01 | 21.15 | 5.26 | 2.09 | Upgrade
|
| Levered Free Cash Flow | -14.04 | 90.58 | -212.1 | -291.86 | -318.35 | -31.81 | Upgrade
|
| Unlevered Free Cash Flow | 10.52 | 113.98 | -190.24 | -279.79 | -313.82 | -20.61 | Upgrade
|
| Change in Working Capital | -149.19 | -29.23 | -312.47 | -349.63 | -585.64 | -36.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.