DCWPetrochemicals
DCW Ltd — Cash Flow Statement
₹37.53
-4.03%
DCW Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 114.27 Cr | 158.50 Cr | 139.70 Cr | 139.51 Cr | — |
| Repayment Of Debt | -128.41 Cr | -124.24 Cr | -95.24 Cr | -45.21 Cr | — |
| Issuance Of Debt | 83.29 Cr | 25.35 Cr | 100.73 Cr | 0.00 | — |
| Capital Expenditure | -76.48 Cr | -93.60 Cr | -86.21 Cr | -38.45 Cr | — |
| End Cash Position | 11.31 Cr | 10.72 Cr | 9.91 Cr | 87.67 Cr | — |
| Beginning Cash Position | 10.72 Cr | 9.91 Cr | 87.67 Cr | 50.01 Cr | — |
| Changes In Cash | 0.59 Cr | 0.81 Cr | -77.75 Cr | 37.66 Cr | — |
| Financing Cash Flow | -77.96 Cr | -152.66 Cr | -139.10 Cr | -191.85 Cr | — |
| Net Other Financing Charges | -2000.00 | — | — | -0.10 Cr | -0.11 Cr |
| Interest Paid Cff | -64.32 Cr | -69.27 Cr | -136.23 Cr | -99.07 Cr | — |
| Net Issuance Payments Of Debt | -12.04 Cr | -72.20 Cr | -5.85 Cr | -98.99 Cr | — |
| Net Short Term Debt Issuance | 33.08 Cr | 26.70 Cr | -11.34 Cr | -53.78 Cr | — |
| Net Long Term Debt Issuance | -45.12 Cr | -98.90 Cr | 5.50 Cr | -45.21 Cr | — |
| Long Term Debt Payments | -128.41 Cr | -124.24 Cr | -95.24 Cr | -45.21 Cr | — |
| Long Term Debt Issuance | 83.29 Cr | 25.35 Cr | 100.73 Cr | 0.00 | — |
| Investing Cash Flow | -112.21 Cr | -98.63 Cr | -164.56 Cr | 51.56 Cr | — |
| Interest Received Cfi | 13.05 Cr | 11.49 Cr | 7.95 Cr | 3.72 Cr | — |
| Net Investment Purchase And Sale | -51.05 Cr | -19.65 Cr | -133.59 Cr | 84.98 Cr | — |
| Purchase Of Investment | -51.05 Cr | -19.79 Cr | -133.63 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -74.21 Cr | -90.47 Cr | -85.80 Cr | -37.14 Cr | — |
| Sale Of PPE | 2.28 Cr | 3.13 Cr | 0.40 Cr | 1.30 Cr | — |
| Purchase Of PPE | -76.48 Cr | -93.60 Cr | -86.21 Cr | -38.45 Cr | — |
| Operating Cash Flow | 190.75 Cr | 252.09 Cr | 225.91 Cr | 177.96 Cr | — |
| Taxes Refund Paid | -8.76 Cr | -12.76 Cr | -49.64 Cr | -22.84 Cr | — |
| Change In Working Capital | 6.14 Cr | 80.44 Cr | -157.70 Cr | -148.93 Cr | — |
| Change In Payable | 68.48 Cr | 79.64 Cr | -49.76 Cr | -20.60 Cr | — |
| Change In Inventory | -51.05 Cr | -31.92 Cr | -97.53 Cr | -78.00 Cr | — |
| Change In Receivables | -11.30 Cr | 32.72 Cr | -10.40 Cr | -50.34 Cr | — |
| Other Non Cash Items | 52.25 Cr | 60.87 Cr | 69.61 Cr | 109.49 Cr | — |
| Provisionand Write Offof Assets | -8.62 Cr | 3.61 Cr | -1.03 Cr | 3.81 Cr | — |
| Depreciation And Amortization | 99.93 Cr | 93.79 Cr | 90.16 Cr | 88.53 Cr | — |
| Depreciation | 99.93 Cr | 93.79 Cr | 90.16 Cr | 88.53 Cr | — |
| Gain Loss On Investment Securities | -0.83 Cr | -0.30 Cr | -0.04 Cr | 3.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.85 Cr | 0.10 Cr | -0.62 Cr | 1.41 Cr | — |
| Gain Loss On Sale Of PPE | 0.43 Cr | 0.99 Cr | 0.75 Cr | — | 54000.00 |
| Net Income From Continuing Operations | 49.36 Cr | 25.34 Cr | 274.41 Cr | 143.25 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 22.50 Cr | 7.50 Cr | 0.00 |
| Cash Dividends Paid | — | -8.85 Cr | -17.59 Cr | — | -0.11 Cr |
| Net Common Stock Issuance | — | 0.00 | 22.50 Cr | 7.50 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 22.50 Cr | 7.50 Cr | 0.00 |
| Sale Of Investment | — | 0.14 Cr | 0.04 Cr | 84.98 Cr | — |
| Net Other Investing Changes | — | — | 46.89 Cr | -1000.00 | -64.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.