DPWIRESIron & Steel Products
DP Wires Ltd — Cash Flow Statement
₹126.74
-7.59%
DP Wires Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 50.88 Cr | 18.55 Cr | 38.39 Cr | -2.95 Cr | — |
| Capital Expenditure | -0.90 Cr | -5.02 Cr | -7.15 Cr | -7.44 Cr | — |
| End Cash Position | 1.26 Cr | 44.24 Cr | 30.85 Cr | 6.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -1.00 | -1000.00 |
| Beginning Cash Position | 44.24 Cr | 30.85 Cr | 6.14 Cr | 3.52 Cr | — |
| Changes In Cash | -42.98 Cr | 13.39 Cr | 24.71 Cr | 2.62 Cr | — |
| Financing Cash Flow | 25.47 Cr | -5.68 Cr | -14.75 Cr | 2.93 Cr | — |
| Net Other Financing Charges | 0.02 Cr | 70000.00 | -0.35 Cr | -0.14 Cr | — |
| Interest Paid Cff | -1.42 Cr | -2.92 Cr | -1.99 Cr | -2.11 Cr | — |
| Net Issuance Payments Of Debt | 26.90 Cr | -1.11 Cr | -11.03 Cr | 5.19 Cr | — |
| Net Short Term Debt Issuance | 27.08 Cr | -0.95 Cr | -9.67 Cr | 5.93 Cr | — |
| Net Long Term Debt Issuance | -0.18 Cr | -0.17 Cr | -1.36 Cr | -0.73 Cr | — |
| Investing Cash Flow | -120.24 Cr | -4.49 Cr | -6.08 Cr | -4.80 Cr | — |
| Net Other Investing Changes | 0.58 Cr | -0.10 Cr | -0.98 Cr | 1.39 Cr | — |
| Interest Received Cfi | 6.77 Cr | 1.59 Cr | 1.98 Cr | 1.70 Cr | — |
| Net Investment Purchase And Sale | -1.70 Cr | -1.02 Cr | -0.91 Cr | -0.45 Cr | — |
| Sale Of Investment | 0.84 Cr | 0.00 | 0.34 Cr | 0.00 | — |
| Purchase Of Investment | -2.53 Cr | -1.02 Cr | -1.25 Cr | -0.45 Cr | — |
| Net Investment Properties Purchase And Sale | -2.70 Cr | 0.00 | — | -0.06 Cr | -0.51 Cr |
| Purchase Of Investment Properties | -2.70 Cr | 0.00 | — | -0.06 Cr | -0.51 Cr |
| Net PPE Purchase And Sale | -0.78 Cr | -4.97 Cr | -7.15 Cr | -7.44 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.04 Cr | 0.00 | — | — |
| Purchase Of PPE | -0.90 Cr | -5.02 Cr | -7.15 Cr | -7.44 Cr | — |
| Operating Cash Flow | 51.78 Cr | 23.56 Cr | 45.54 Cr | 4.48 Cr | — |
| Taxes Refund Paid | -7.55 Cr | -14.65 Cr | -12.41 Cr | -9.28 Cr | — |
| Change In Working Capital | 31.77 Cr | -15.96 Cr | -3.94 Cr | -28.38 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | -19.86 Cr | 11.53 Cr | 3.68 Cr | — |
| Change In Other Current Assets | 8.99 Cr | -5.46 Cr | -24.33 Cr | 11.02 Cr | — |
| Change In Payable | -13.21 Cr | -0.91 Cr | 13.17 Cr | 4.77 Cr | — |
| Change In Inventory | -0.37 Cr | 21.75 Cr | -2.55 Cr | -21.75 Cr | — |
| Change In Receivables | 35.93 Cr | -11.34 Cr | -2.32 Cr | -25.79 Cr | — |
| Other Non Cash Items | -5.33 Cr | 1.34 Cr | 0.03 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 3.78 Cr | 4.05 Cr | 3.47 Cr | 2.47 Cr | — |
| Depreciation | 3.78 Cr | 4.05 Cr | 3.47 Cr | 2.47 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.90 Cr | -0.02 Cr | -0.09 Cr | — | -0.11 Cr |
| Net Income From Continuing Operations | 29.97 Cr | 48.76 Cr | 55.33 Cr | 38.81 Cr | — |
| Cash Dividends Paid | — | -1.63 Cr | -1.36 Cr | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.16 Cr | 0.00 |
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.