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DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India flag India · Delayed Price · Currency is INR
26.30
-2.75 (-9.47%)
At close: Mar 9, 2026

NSE:DSFCL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-191.87241.39
Depreciation & Amortization
-85.3485.27
Other Amortization
-2.663.35
Loss (Gain) From Sale of Investments
--18.74-16.38
Other Operating Activities
--20.5448.39
Change in Accounts Receivable
--103.8-112.52
Change in Inventory
--64.14117.93
Change in Accounts Payable
-98.11-69.94
Change in Other Net Operating Assets
--28.49-14.36
Operating Cash Flow
-142.27283.13
Operating Cash Flow Growth
--49.75%-
Capital Expenditures
--25.48-92.03
Sale of Property, Plant & Equipment
-2.455.08
Investment in Securities
-16.65-92.46
Other Investing Activities
-10.943.94
Investing Cash Flow
-4.57-175.46
Short-Term Debt Issued
--24.74
Total Debt Issued
--24.74
Short-Term Debt Repaid
--0.11-
Long-Term Debt Repaid
--69.72-86.46
Total Debt Repaid
--69.82-86.46
Net Debt Issued (Repaid)
--69.82-61.72
Common Dividends Paid
--58-64.88
Other Financing Activities
--17.66-23.17
Financing Cash Flow
--145.47-149.76
Net Cash Flow
-1.37-42.1
Free Cash Flow
-116.79191.1
Free Cash Flow Growth
--38.88%-
Free Cash Flow Margin
-2.72%4.63%
Free Cash Flow Per Share
-1.342.20
Cash Interest Paid
-17.6623.17
Cash Income Tax Paid
-95.0955.72
Levered Free Cash Flow
-59.08-
Unlevered Free Cash Flow
-70.11-
Change in Working Capital
--98.32-78.89
Source: S&P Capital IQ. Standard template. Financial Sources.