Dai-Ichi Karkaria cash flow

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Latest FY25
Cash from operations
₹16.1cr+112.9% on FY24
Free cash flow
₹16.1cr+112.9% on FY24
Cash from financing
−₹9.5cr−₹25.3 cr in FY24
Cash from investing
−₹4.0cr₹18.4 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
10.29.2——
1.83.1——
−0.7−0.6——
—−2.5——
Changes in working capital
−3.11.9——
−8.03.3——
9.4−12.4——
Cash from operating activities
16.17.9——
16.17.6——
Cash from investing activities
—0.6——
0.02.5——
−4.018.4——
Cash from financing activities
5.0———
1.83.1——
1.53.0——
−9.5−25.3——
2.60.6——
Reference items
14.56.315.9−19.6
8.0%4.8%8.6%−16.1%
16.17.6——
9.3−15.9——
2.61×0.47×——
1.83.1——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DAICHI₹296.00

Dai-Ichi Karkaria Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXELANTASGRAUWEILINDOKEMJYOTIRESKANCHI
View
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——9.210.2
+ Finance Costs——3.11.8
+ Interest Income——-0.6-0.7
+ Dividend Income——-2.5—
Changes in Working Capital
+ Inventories——1.9-3.1
+ Trade Receivables — Current——3.3-8.0
+ Trade Payables — Current——-12.49.4
Cash from Operating Activities
Cash from Operations (pre-tax)——7.916.1
Cash from Operating Activities——7.616.1
Cash from Investing Activities
+ Disp of Fixed Assets——0.6—
+ Dividends Received — Investing——2.50.0
Cash from Investing Activities——18.4-4.0
Cash from Financing Activities
+ Proceeds from Borrowings———5.0
+ Interest Paid——3.11.8
+ Dividends Paid——3.01.5
Cash from Financing Activities——-25.3-9.5
Net Changes in Cash——0.62.6
Reference Items
EBITDA-19.615.96.314.5
EBITDA Margin %-16.058.644.787.97
Free Cash Flow (CFO − Capex)——7.616.1
Free Cash Flow to Equity——-15.99.3
Cash Flow to Net Income——0.472.61
Cash Paid for Interest——3.11.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.