Daikaffil Chemicals India Ltd
BSE:530825
Daikaffil Chemicals India Ltd
BSE:530825
Price:
45
INR
-2.17%
Market Closed
Market Cap:
₹270m
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Daikaffil Chemicals India Ltd
BSE:530825
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Cash Flow Statement
Cash Flow Statement
Daikaffil Chemicals India Ltd
Daikaffil Chemicals India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
(16)
|
(27)
|
(29)
|
(27)
|
(21)
|
(19)
|
(24)
|
(16)
|
(12)
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
10
|
12
|
12
|
4
|
0
|
3
|
3
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
1
|
0
|
(4)
|
7
|
(7)
|
(18)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
2
|
2
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
18
|
7
|
5
|
(63)
|
(14)
|
82
|
23
|
(45)
|
(25)
|
|
| Cash from Operating Activities |
2
N/A
|
11
+392%
|
(9)
N/A
|
(13)
-52%
|
(81)
-523%
|
(16)
+80%
|
59
N/A
|
(19)
N/A
|
(63)
-237%
|
(36)
+43%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(11)
|
(10)
|
|
| Other Items |
3
|
(9)
|
3
|
2
|
6
|
14
|
6
|
20
|
5
|
68
|
|
| Cash from Investing Activities |
2
N/A
|
(10)
N/A
|
2
N/A
|
1
-50%
|
6
+468%
|
14
+147%
|
6
-58%
|
20
+229%
|
(6)
N/A
|
58
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+4%
|
(1)
+23%
|
(1)
+31%
|
(0)
+73%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(8)
-623%
|
(13)
-65%
|
(76)
-489%
|
(2)
+98%
|
65
N/A
|
1
-98%
|
(69)
N/A
|
22
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
9
+616%
|
(10)
N/A
|
(14)
-40%
|
(81)
-499%
|
(16)
+80%
|
59
N/A
|
(19)
N/A
|
(74)
-281%
|
(46)
+37%
|
|
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