De Nora India cash flow

Latest FY26

Cash from operations: ₹12.2cr+290.6% on FY25
Capital spending: ₹4.1cr+25.4% on FY25
Free cash flow: ₹8.2cr−₹0.1 cr in FY25
Cash from financing: ₹0.0cr−₹1.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.0	1.7	1.1	1.4
	—	0.0	0.0	0.0	0.0
	—	−0.9	−0.8	−0.6	−0.4
	—	−0.0	−0.0	−0.0	−0.0
	—	−4.1	−4.3	−3.3	−1.8
	—	0.0	−0.0	0.0	−0.0
	—	0.0	0.0	0.0	−0.6
	—	14.6	11.5	1.0	0.0
	—	0.5	−3.4	1.1	−5.2
	—	1.4	−3.1	7.3	−5.0
	—	−0.1	−0.1	0.0	2.2
	—	−2.8	0.1	−0.8	0.0
	—	4.3	2.7	−3.0	3.5
	—	0.1	0.0	−0.5	0.3
	—	0.4	0.3	−4.7	−0.3
	—	−10.7	0.3	−0.2	0.2
Cash from operating activities
	16.3	12.0	2.8	25.2	27.2
	—	4.8	4.7	−2.7	−5.8
	—	16.8	7.5	22.6	21.3
	—	4.6	4.3	6.5	7.1
	—	12.2	3.1	16.1	14.3
Cash from investing activities
	—	4.1	3.2	6.9	3.7
	—	0.0	0.0	0.0	0.0
	—	0.0	4.1	22.4	20.0
	—	0.0	11.0	13.0	3.5
	—	24.4	3.7	7.2	0.0
	—	24.2	0.0	9.3	−4.0
	—	0.0	0.0	0.0	0.0
	—	0.9	0.8	0.6	0.4
	—	−3.3	0.7	−13.6	−23.8
Cash from financing activities
	—	0.0	1.1	1.1	0.5
	—	0.0	−1.1	−1.1	−0.5
	—	8.9	2.8	1.4	−10.1
	—	8.9	2.8	1.4	−10.1
	—	—	—	5.2	3.8
Reference items
	9.9	6.7	−1.4	21.2	24.7
	8.6%	5.5%	−2.1%	28.7%	33.5%
	8.2	8.2	−0.1	9.1	10.6
	₹15.40	₹15.40	−₹0.19	₹17.20	₹19.99
	45.31×	—	—	—	—
	—	1.35×	1.85×	0.84×	0.70×
	—	4.6	4.3	6.5	7.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DENORA₹697.70

De Nora India Limited

· Capital Goods & Defence

₹ CrorePeersORIENTCER IFGLEXPOR RPEL VESUVIUSMcap ₹370 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	1.1	1.7	2.0	—
+ Finance Costs	0.0	0.0	0.0	0.0	—
+ Interest Income	-0.4	-0.6	-0.8	-0.9	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-1.8	-3.3	-4.3	-4.1	—
+ Unrealised FX (Gain) / Loss	-0.0	0.0	-0.0	0.0	—
+ Other Non-cash Items	-0.6	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	1.0	11.5	14.6	—
Changes in Working Capital
+ Inventories	-5.2	1.1	-3.4	0.5	—
+ Trade Receivables — Current	-5.0	7.3	-3.1	1.4	—
+ Other Current Assets	2.2	0.0	-0.1	-0.1	—
+ Other Non-current Assets	0.0	-0.8	0.1	-2.8	—
+ Trade Payables — Current	3.5	-3.0	2.7	4.3	—
+ Other Financial Liabilities — Current	0.3	-0.5	0.0	0.1	—
+ Other Current Liabilities	-0.3	-4.7	0.3	0.4	—
+ Provisions — Current	0.2	-0.2	0.3	-10.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.2	25.2	2.8	12.0	16.3
+ Total Adjustments (incl. Working Capital)	-5.8	-2.7	4.7	4.8	—
Cash from Operations (pre-tax)	21.3	22.6	7.5	16.8	—
+ Income Taxes Paid	7.1	6.5	4.3	4.6	—
Cash from Operating Activities	14.3	16.1	3.1	12.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.7	6.9	3.2	4.1	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	20.0	22.4	4.1	0.0	—
+ Disp of Investment Property	3.5	13.0	11.0	0.0	—
+ Acq of Other Long-term Assets	0.0	7.2	3.7	24.4	—
+ Disp of Other Long-term Assets	-4.0	9.3	0.0	24.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.4	0.6	0.8	0.9	—
Cash from Investing Activities	-23.8	-13.6	0.7	-3.3	—
Cash from Financing Activities
+ Dividends Paid	0.5	1.1	1.1	0.0	—
Cash from Financing Activities	-0.5	-1.1	-1.1	0.0	—
Net Changes in Cash (pre-FX)	-10.1	1.4	2.8	8.9	—
Net Changes in Cash	-10.1	1.4	2.8	8.9	—
Closing Cash	3.8	5.2	—	—	—
Reference Items
EBITDA	24.7	21.2	-1.4	6.7	9.9
EBITDA Margin %	33.54	28.68	-2.05	5.49	8.64
Free Cash Flow (CFO − Capex)	10.6	9.1	-0.1	8.2	8.2
Free Cash Flow per Basic Share	19.99	17.20	-0.19	15.40	15.40
Price to Free Cash Flow	—	—	—	—	45.31
Cash Flow to Net Income	0.70	0.84	1.85	1.35	—
Cash Paid for Taxes	7.1	6.5	4.3	4.6	—

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.

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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 ✓ 95%.