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DMR Engineering Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.10 -0.89 (-2.97%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.28 | 0.11 | -0.28 | -0.19 |
| Net Changein Cash | -1.29 | 0.83 | 0.36 | -0.09 |
| Cash Taxes Paid | 0.79 | 0.55 | 0.23 | 0.21 |
| Net Income/ Starting Line | 2.28 | 2.21 | 2.06 | 1.02 |
| Total Cash Dividends Paid | -0.05 | -0.05 | -0.04 | -0.04 |
| Changesin Working Capital | -1.97 | -2.22 | -1.12 | -0.69 |
| Cashfrom Operating Activities | 0.46 | -0.09 | 0.93 | 0.59 |
| Cashfrom Financing Activities | 0.14 | 2.58 | 0.11 | -0.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.20 | 0.07 | - |
| Depreciation/ Depletion | 0.37 | 0.20 | 0.23 | 0.19 |
| Other Investing Cash Flow Items Total | -1.13 | -1.42 | -0.45 | 0.05 |
| Capital Expenditures | -0.76 | -0.23 | -0.22 | -0.44 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.22 | -0.29 | -0.25 | 0.06 |
| Financing Cash Flow Items | -0.09 | 2.32 | 0.36 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.89 | -1.66 | -0.67 | -0.40 |
*All figures in crores except per share values
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