D
Debock Industries Ltd
NSE:DIL
Debock Industries Ltd
NSE:DIL
Price:
1.36
INR
Market Closed
Market Cap:
₹221.3m
Cash Flow Statement
Cash Flow Statement
Debock Industries Ltd
Debock Industries Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
106
|
117
|
71
|
(17)
|
|
| Depreciation & Amortization |
5
|
5
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(517)
|
(1 187)
|
(685)
|
5
|
|
| Cash from Operating Activities |
(401)
N/A
|
(1 067)
-166%
|
(614)
+42%
|
(9)
+99%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(40)
|
(46)
|
(42)
|
(29)
|
|
| Other Items |
5
|
0
|
6
|
0
|
|
| Cash from Investing Activities |
(35)
N/A
|
(46)
-31%
|
(36)
+22%
|
(29)
+18%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
491
|
1 241
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(128)
|
0
|
38
|
|
| Other |
(8)
|
(0)
|
1
|
0
|
|
| Cash from Financing Activities |
435
N/A
|
1 113
+156%
|
650
-42%
|
38
-94%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
+14%
|
0
-89%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(441)
N/A
|
(1 112)
-152%
|
(656)
+41%
|
(38)
+94%
|
|
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