DRS Dilip Roadlines Ltd
NSE:DRSDILIP
DRS Dilip Roadlines Ltd
NSE:DRSDILIP
Price:
86.6
INR
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
91
|
66
|
64
|
58
|
57
|
40
|
60
|
81
|
83
|
|
| Depreciation & Amortization |
44
|
36
|
40
|
23
|
14
|
33
|
33
|
25
|
24
|
|
| Other Non-Cash Items |
39
|
22
|
(50)
|
14
|
10
|
24
|
29
|
32
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
11
|
25
|
|
| Cash Interest Paid |
12
|
13
|
16
|
9
|
5
|
5
|
3
|
4
|
5
|
|
| Change in Working Capital |
(27)
|
(30)
|
18
|
(20)
|
52
|
39
|
(3)
|
87
|
212
|
|
| Cash from Operating Activities |
147
N/A
|
94
-36%
|
73
-23%
|
80
+10%
|
138
+73%
|
136
-2%
|
118
-13%
|
225
+91%
|
335
+49%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9)
|
(19)
|
(33)
|
(19)
|
(3)
|
(8)
|
(1)
|
(31)
|
(31)
|
|
| Other Items |
8
|
(15)
|
28
|
(80)
|
(235)
|
(153)
|
74
|
(15)
|
(429)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(34)
-3 523%
|
(5)
+86%
|
(100)
-1 936%
|
(238)
-139%
|
(161)
+32%
|
73
N/A
|
(46)
N/A
|
(460)
-898%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(88)
|
(10)
|
0
|
(9)
|
(7)
|
0
|
(46)
|
(45)
|
35
|
|
| Other |
(12)
|
(13)
|
(16)
|
(9)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(23)
+77%
|
(15)
+34%
|
(18)
-18%
|
(12)
+37%
|
(5)
+57%
|
(50)
-902%
|
(49)
+2%
|
30
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
47
N/A
|
37
-20%
|
52
+41%
|
(38)
N/A
|
(111)
-195%
|
(30)
+73%
|
142
N/A
|
130
-8%
|
(95)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
138
N/A
|
76
-45%
|
40
-48%
|
61
+54%
|
136
+123%
|
128
-6%
|
117
-8%
|
194
+65%
|
304
+57%
|
|
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