D.K. Enterprises Global Limited (NSE:DKEGL)
India
· Delayed Price · Currency is INR 65.50
0.00 (0.00%)
Mar 4, 2026, 3:29 PM IST
D.K. Enterprises Global 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 | 59.11 | 56.74 | 46.49 | 43.01 | 34.57 | 24.39 | Upgrade
|
| Depreciation & Amortization | 15.59 | 15.27 | 13.12 | 8.42 | 7.18 | 5.32 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | 2.17 | 3.19 | 5.23 | 6.79 | 3.12 | 7.44 | Upgrade
|
| Change in Accounts Receivable | -45.36 | 2.81 | -37.17 | -38.3 | -29.97 | -18.44 | Upgrade
|
| Change in Inventory | -25.54 | -5.27 | 8.98 | 11.51 | -23.36 | -44.5 | Upgrade
|
| Change in Accounts Payable | 68.55 | -7.03 | 0.52 | 35.98 | 13.05 | 25.46 | Upgrade
|
| Change in Other Net Operating Assets | -3.12 | -9.31 | -9.46 | -0.64 | -1.45 | -8.06 | Upgrade
|
| Operating Cash Flow | 71.41 | 56.4 | 27.96 | 66.77 | 3.14 | -8.38 | Upgrade
|
| Operating Cash Flow Growth | 64.11% | 101.73% | -58.13% | 2024.40% | - | - | Upgrade
|
| Capital Expenditures | -18.93 | -30.48 | -24.37 | -38.02 | -8.67 | -12.82 | Upgrade
|
| Investment in Securities | 2 | 2 | 0.5 | -2.5 | - | - | Upgrade
|
| Other Investing Activities | 6.93 | 5.03 | 7.43 | 4.18 | 0.52 | 0.09 | Upgrade
|
| Investing Cash Flow | -10 | -23.45 | -16.44 | -36.34 | -8.15 | -12.74 | Upgrade
|
| Short-Term Debt Issued | - | 9.8 | 27.61 | - | 19.89 | 31.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.16 | 3.12 | - | Upgrade
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| Total Debt Issued | -8.6 | 9.8 | 27.61 | 5.16 | 23.01 | 31.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.64 | -23.09 | - | - | -8.18 | Upgrade
|
| Total Debt Repaid | -24.36 | -4.64 | -23.09 | -17.15 | - | -8.18 | Upgrade
|
| Net Debt Issued (Repaid) | -32.96 | 5.17 | 4.52 | -11.99 | 23.01 | 23.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 71.47 | 28.2 | Upgrade
|
| Common Dividends Paid | -15.02 | -15.02 | -11.26 | -3.75 | - | - | Upgrade
|
| Other Financing Activities | -4.48 | -8.98 | -12.6 | -9.77 | -9.94 | -18.15 | Upgrade
|
| Financing Cash Flow | -52.45 | -18.83 | -19.34 | -25.51 | 84.53 | 33.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 8.96 | 14.12 | -7.82 | 4.92 | 79.52 | 11.96 | Upgrade
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| Free Cash Flow | 52.48 | 25.92 | 3.59 | 28.75 | -5.53 | -21.2 | Upgrade
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| Free Cash Flow Growth | 525.12% | 622.67% | -87.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.28% | 1.67% | 0.25% | 2.07% | -0.59% | -3.26% | Upgrade
|
| Free Cash Flow Per Share | 6.99 | 3.45 | 0.48 | 3.83 | -0.87 | -5.14 | Upgrade
|
| Cash Interest Paid | 7.25 | 8.98 | 9.15 | 8.26 | 7.84 | 7.08 | Upgrade
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| Cash Income Tax Paid | 24.74 | 23.35 | 20.23 | 14.46 | 11 | 5.56 | Upgrade
|
| Levered Free Cash Flow | 41.4 | 13.38 | -9.3 | 15.9 | -20.09 | -32.87 | Upgrade
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| Unlevered Free Cash Flow | 45.58 | 18.65 | -4.4 | 20.69 | -15.71 | -28.45 | Upgrade
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| Change in Working Capital | -5.46 | -18.8 | -37.13 | 8.55 | -41.73 | -45.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.