D.P. Wires Limited (NSE:DPWIRES)
India
· Delayed Price · Currency is INR 136.30
-4.54 (-3.22%)
At close: Mar 9, 2026
D.P. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 222.05 | 363.16 | 410.14 | 290.53 | 240.78 | Upgrade
|
| Depreciation & Amortization | - | 37.85 | 40.49 | 34.67 | 24.7 | 22.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.63 | -0.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.36 | - | -0.89 | - | -1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 31.39 | 3.72 | 2.09 | Upgrade
|
| Other Operating Activities | - | -50.75 | -8.25 | 19.57 | 9.73 | -18.67 | Upgrade
|
| Change in Accounts Receivable | - | 359.26 | -113.38 | -23.24 | -257.89 | -162.31 | Upgrade
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| Change in Inventory | - | -3.67 | 217.51 | -25.49 | -217.46 | -6.72 | Upgrade
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| Change in Accounts Payable | - | -132.1 | -9.12 | 131.67 | 47.7 | -58.55 | Upgrade
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| Change in Other Net Operating Assets | - | 94.18 | -254.57 | -122.39 | 143.81 | -139.58 | Upgrade
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| Operating Cash Flow | - | 517.83 | 235.64 | 455.43 | 44.84 | -121.81 | Upgrade
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| Operating Cash Flow Growth | - | 119.75% | -48.26% | 915.80% | - | - | Upgrade
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| Capital Expenditures | - | -8.99 | -49.87 | -71.52 | -74.35 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.16 | 0.42 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -26.99 | - | - | -0.55 | -5.05 | Upgrade
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| Investment in Securities | - | -11.2 | -11.14 | -9.07 | -3.95 | 108.09 | Upgrade
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| Other Investing Activities | - | 67.7 | 15.65 | 19.81 | 30.9 | 30.05 | Upgrade
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| Investing Cash Flow | - | -1,202 | -44.94 | -60.78 | -47.96 | 116.36 | Upgrade
|
| Short-Term Debt Issued | - | 270.77 | - | - | 59.27 | 41.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.94 | Upgrade
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| Total Debt Issued | - | 270.77 | - | - | 59.27 | 46.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.48 | -96.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.05 | -1.91 | -13.8 | -7.53 | -0.17 | Upgrade
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| Total Debt Repaid | - | -2.05 | -11.4 | -110.55 | -7.53 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 268.73 | -11.4 | -110.55 | 51.74 | 46.4 | Upgrade
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| Common Dividends Paid | - | - | -16.28 | -13.57 | - | - | Upgrade
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| Other Financing Activities | - | -13.99 | -29.1 | -23.43 | -22.45 | -9.81 | Upgrade
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| Financing Cash Flow | - | 254.74 | -56.78 | -147.54 | 29.29 | 36.59 | Upgrade
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| Net Cash Flow | - | -429.84 | 133.93 | 247.12 | 26.17 | 31.14 | Upgrade
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| Free Cash Flow | - | 508.84 | 185.77 | 383.92 | -29.52 | -138.52 | Upgrade
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| Free Cash Flow Growth | - | 173.91% | -51.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.20% | 1.85% | 3.15% | -0.48% | -2.97% | Upgrade
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| Free Cash Flow Per Share | - | 32.83 | 11.98 | 24.77 | -1.90 | -8.93 | Upgrade
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| Cash Income Tax Paid | - | 75.46 | 146.51 | 124.14 | 92.78 | 89.4 | Upgrade
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| Levered Free Cash Flow | - | 495.82 | 106.21 | 313.37 | -99.84 | -190.48 | Upgrade
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| Unlevered Free Cash Flow | - | 502.84 | 120.2 | 321.42 | -89.5 | -187.26 | Upgrade
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| Change in Working Capital | - | 317.67 | -159.57 | -39.45 | -283.84 | -367.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.