Diensten Tech Limited (NSE:DTL)
India
· Delayed Price · Currency is INR 100.00
0.00 (0.00%)
Mar 10, 2026, 3:08 PM IST
Diensten 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -21.21 | -27.86 | 1.61 | 0.15 | 11.71 | Upgrade
|
| Depreciation & Amortization | - | 19.19 | 6.72 | 11.66 | 0.01 | 0.03 | Upgrade
|
| Other Amortization | - | 2.82 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.06 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade
|
| Stock-Based Compensation | - | 0.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.45 | -0.57 | - | - | 1.63 | Upgrade
|
| Other Operating Activities | - | 5.86 | 15.26 | -24.39 | 1.62 | 5.62 | Upgrade
|
| Change in Accounts Receivable | - | -30.8 | -76.65 | -47.31 | 5.35 | -0.33 | Upgrade
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| Change in Accounts Payable | - | 16.75 | 7.04 | 11.67 | 0.09 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | - | -2.1 | -4.42 | 20.22 | -3.37 | -1.09 | Upgrade
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| Operating Cash Flow | - | -9.85 | -80.44 | -26.56 | 3.85 | 17.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -77.57% | 18.15% | Upgrade
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| Capital Expenditures | - | -97.35 | -162.33 | -59.11 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.3 | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | 0.07 | 0.01 | 1.35 | -0.19 | Upgrade
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| Other Investing Activities | - | 6.94 | 1.16 | 38.1 | 0.07 | 0.09 | Upgrade
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| Investing Cash Flow | - | -90.4 | -160.8 | -20.98 | 1.42 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | - | 63.93 | 49.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 45 | 185 | - | - | - | Upgrade
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| Total Debt Issued | - | 45 | 248.93 | 49.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -13.37 | - | -21.5 | -34.41 | -6.13 | Upgrade
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| Long-Term Debt Repaid | - | -1.91 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -15.28 | - | -21.5 | -34.41 | -6.13 | Upgrade
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| Net Debt Issued (Repaid) | - | 29.72 | 248.93 | 28 | -34.41 | -6.13 | Upgrade
|
| Issuance of Common Stock | - | 220.8 | - | 26.9 | 25.03 | - | Upgrade
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| Other Financing Activities | - | -59.1 | -9.93 | -3.42 | -1.62 | -3.85 | Upgrade
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| Financing Cash Flow | - | 191.42 | 239 | 51.48 | -11 | -9.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | 91.16 | -2.24 | 3.95 | -5.73 | 7.08 | Upgrade
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| Free Cash Flow | - | -107.2 | -242.77 | -85.66 | 3.85 | 17.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.57% | 18.15% | Upgrade
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| Free Cash Flow Margin | - | -16.53% | -59.26% | -22.83% | 53.17% | 32.80% | Upgrade
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| Free Cash Flow Per Share | - | -13.90 | -40.11 | -15.25 | 4.37 | 19.96 | Upgrade
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| Cash Interest Paid | - | 31.26 | 8.2 | 1.91 | 1.62 | 3.85 | Upgrade
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| Cash Income Tax Paid | - | 9.89 | -11.59 | 26.87 | 0.34 | 2.73 | Upgrade
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| Levered Free Cash Flow | - | -152.65 | -216.31 | -66.37 | 5.66 | 8.76 | Upgrade
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| Unlevered Free Cash Flow | - | -134.54 | -207.18 | -65.17 | 6.67 | 11.16 | Upgrade
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| Change in Working Capital | - | -16.15 | -74.04 | -15.42 | 2.08 | -2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.