DCW Ltd
NSE:DCW
DCW Ltd
NSE:DCW
Price:
53.32
INR
-1.7%
Market Closed
Market Cap:
₹15.7B
Cash Flow Statement
Cash Flow Statement
DCW Ltd
DCW Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(397)
|
(577)
|
137
|
789
|
1 433
|
2 397
|
2 744
|
1 475
|
253
|
139
|
494
|
797
|
|
| Depreciation & Amortization |
872
|
869
|
874
|
883
|
885
|
890
|
902
|
911
|
938
|
975
|
999
|
1 016
|
|
| Other Non-Cash Items |
1 158
|
1 175
|
1 177
|
1 158
|
1 180
|
1 009
|
687
|
568
|
653
|
619
|
441
|
402
|
|
| Cash Taxes Paid |
21
|
25
|
(1)
|
(47)
|
228
|
390
|
496
|
485
|
128
|
58
|
88
|
90
|
|
| Cash Interest Paid |
1 058
|
861
|
1 321
|
1 522
|
991
|
1 413
|
1 362
|
698
|
693
|
696
|
643
|
579
|
|
| Change in Working Capital |
61
|
608
|
(11)
|
(893)
|
(1 718)
|
(2 095)
|
(2 073)
|
(869)
|
677
|
276
|
(26)
|
325
|
|
| Cash from Operating Activities |
1 695
N/A
|
2 075
+22%
|
2 177
+5%
|
1 937
-11%
|
1 780
-8%
|
2 201
+24%
|
2 259
+3%
|
2 086
-8%
|
2 521
+21%
|
2 008
-20%
|
1 908
-5%
|
2 540
+33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(158)
|
(96)
|
(179)
|
(209)
|
(385)
|
(490)
|
(862)
|
(1 256)
|
(936)
|
(479)
|
(765)
|
(1 153)
|
|
| Other Items |
(272)
|
(631)
|
(600)
|
(400)
|
900
|
809
|
(784)
|
(541)
|
(50)
|
(243)
|
(357)
|
51
|
|
| Cash from Investing Activities |
(430)
N/A
|
(727)
-69%
|
(779)
-7%
|
(609)
+22%
|
516
N/A
|
320
-38%
|
(1 646)
N/A
|
(1 797)
-9%
|
(986)
+45%
|
(722)
+27%
|
(1 122)
-55%
|
(1 101)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
721
|
0
|
0
|
0
|
75
|
300
|
225
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(852)
|
(1 838)
|
337
|
305
|
(1 002)
|
(269)
|
(78)
|
(658)
|
(745)
|
(354)
|
(136)
|
(957)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 058)
|
(861)
|
(1 321)
|
(1 522)
|
(991)
|
(1 413)
|
(1 538)
|
(874)
|
(781)
|
(785)
|
(643)
|
(579)
|
|
| Cash from Financing Activities |
(1 190)
N/A
|
(1 979)
-66%
|
(985)
+50%
|
(1 219)
-24%
|
(1 919)
-57%
|
(1 383)
+28%
|
(1 391)
-1%
|
(1 532)
-10%
|
(1 527)
+0%
|
(1 139)
+25%
|
(780)
+32%
|
(1 536)
-97%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
75
N/A
|
(630)
N/A
|
413
N/A
|
109
-74%
|
377
+246%
|
1 138
+202%
|
(778)
N/A
|
(1 243)
-60%
|
8
N/A
|
147
+1 725%
|
6
-96%
|
(97)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 538
N/A
|
1 980
+29%
|
1 998
+1%
|
1 727
-14%
|
1 395
-19%
|
1 711
+23%
|
1 397
-18%
|
830
-41%
|
1 585
+91%
|
1 529
-4%
|
1 143
-25%
|
1 388
+21%
|
|
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