DCW Ltd
NSE: DCW BSE: 500117
₹47.48
(-2.14%)
Tue, 03 Mar 2026, 01:31 pm
Market Cap14.01B
PE Ratio33.79
Dividend0.21
Process Industries
Chemicals: Specialty
24.5KDCW Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -230.56M | -253.29M | -300.29M | -412.33M | -489.27M | -475.58M | -509.73M | -529.09M | -510.19M | -520.02M | -689.74M | -679.29M | -877.99M | -833.56M | -872.08M | -873.71M | -885.26M | -901.56M | -937.92M | -999.27M |
| Accumulated depreciation, total | -2.85B | -2.85B | -2.80B | -3.17B | -3.62B | -3.93B | -4.43B | -4.50B | -5.00B | -5.50B | -668.67M | -1.22B | -2.08B | -3.06B | -3.93B | -4.79B | -5.61B | -6.45B | -7.28B | -8.23B |
| Cash from operating activities | 243.71M | 613.65M | 833.17M | 302.63M | 1.47B | 804.17M | 603.28M | 1.75B | 2.04B | 491.35M | 157.26M | 1.74B | -292.61M | 1.73B | 662.20M | 896.36M | 826.14M | 976.28M | 1.94B | 1.39B |
| Funds from operations | 399.67M | 414.80M | 755.82M | 454.80M | 1.27B | 618.87M | 927.17M | 1.97B | 836.77M | 389.35M | 406.88M | 874.81M | 525.75M | 481.24M | 579.90M | 907.89M | 2.32B | 2.55B | 1.14B | 1.33B |
| Net income (cash flow) | 272.69M | 201.69M | 357.93M | 142.46M | 676.30M | 289.10M | 306.69M | 1.05B | 378.79M | -59.22M | 171.21M | 201.47M | -202.02M | -42.70M | -267.62M | 37.93M | 1.08B | 1.92B | 156.60M | 302.84M |
| Depreciation & amortization (cash flow) | 230.56M | 253.29M | 300.29M | 412.33M | 489.27M | 475.58M | 509.73M | 529.09M | 510.19M | 520.02M | 689.74M | 679.29M | 877.99M | 833.56M | 872.08M | 873.71M | 885.26M | 901.56M | 937.92M | 999.27M |
| Depreciation/depletion | 230.56M | 253.29M | 300.29M | 412.33M | 489.27M | 475.58M | 509.73M | 529.09M | 510.19M | 520.02M | 689.74M | 679.29M | 877.99M | 833.56M | 872.08M | 873.71M | 885.26M | 901.56M | 937.92M | 999.27M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -149.83M | -144.72M | -47.77M | -152.49M | -168.44M | -215.60M | -39.15M | -166.47M | -195.36M | -83.02M | -550.81M | -54.61M | 138.68M | -133.66M | 104.41M | -102.57M | -2.30M | -1.09B | -52.65M | -159.50M |
| Changes in working capital | -155.96M | 198.85M | 77.35M | -152.17M | 201.78M | 185.30M | -323.89M | -214.86M | 1.20B | 102.00M | -249.62M | 864.94M | -818.36M | 1.25B | 82.29M | -11.53M | -1.49B | -1.58B | 804.42M | 61.40M |
| Cash from investing activities | -779.61M | -1.52B | -2.60B | -530.19M | -389.68M | -904.48M | -1.62B | -2.62B | -3.26B | -1.57B | -1.01B | -965.69M | -149.78M | -456.38M | -454.50M | -819.25M | 478.35M | -1.73B | -1.10B | -1.25B |
| Capital expenditures | -859.49M | -1.93B | -2.53B | -661.25M | -387.44M | -1.42B | -1.61B | -2.67B | -3.27B | -1.60B | -1.04B | -967.48M | -204.44M | -313.86M | -157.46M | -178.75M | -384.46M | -862.07M | -935.96M | -764.83M |
| Capital expenditures - fixed assets | -859.49M | -1.93B | -2.53B | -661.23M | -387.43M | -1.42B | -1.61B | -2.67B | -3.27B | -1.60B | -1.04B | -967.48M | -204.44M | -313.86M | -157.46M | -178.75M | -384.46M | -862.07M | -935.96M | -764.83M |
| Capital expenditures - other assets | 0 | 0 | -42.00K | -16.00K | -8.00K | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 595.03M | 953.09M | 1.91B | 195.90M | -1.08B | 102.55M | 1.05B | 850.31M | 1.20B | 1.09B | 842.75M | -778.10M | 443.17M | -1.31B | -132.23M | 335.94M | -927.85M | -28.74M | -833.86M | -136.34M |
| Free cash flow | -615.78M | -1.32B | -1.70B | -358.61M | 1.08B | -613.85M | -1.01B | -916.76M | -1.22B | -1.11B | -884.11M | 772.27M | -497.05M | 1.42B | 504.74M | 717.61M | 441.67M | 114.21M | 1.01B | 629.97M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800