DAICHI369.75

Dai-Ichi Karkaria Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXELANTASGRAUWEILINDOKEMJYOTIRESKANCHI
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.210.2
+ Finance Costs3.11.8
+ Interest Income-0.6-0.7
+ Dividend Income-2.5
Changes in Working Capital
+ Inventories1.9-3.1
+ Trade Receivables — Current3.3-8.0
+ Trade Payables — Current-12.49.4
Cash from Operating Activities
Cash from Operations (pre-tax)7.916.1
Cash from Operating Activities7.616.1
Cash from Investing Activities
+ Disp of Fixed Assets0.6
+ Dividends Received — Investing2.50.0
Cash from Investing Activities18.4-4.0
Cash from Financing Activities
+ Proceeds from Borrowings5.0
+ Interest Paid3.11.8
+ Dividends Paid3.01.5
Cash from Financing Activities-25.3-9.5
Net Changes in Cash0.62.6
Reference Items
EBITDA15.96.314.5
EBITDA Margin %8.644.787.97
Free Cash Flow (CFO − Capex)7.616.1
Free Cash Flow to Equity-15.99.3
Cash Flow to Net Income0.472.61
Cash Paid for Interest3.11.8
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 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 85%.