Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
-9.38x
DSKULKARNI's operating cash flow was significantly below net income in FY 2016, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-1.96B
DSKULKARNI's free cash flow was negative at ₹-1.96B in FY 2016, down 1,194.5% from FY 2015. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-50.5x
DSKULKARNI's free cash flow did not fully cover dividends in FY 2016. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2015 | 2016 |
|---|---|---|---|
| Net Income | 281.78M | 193.13M | |
| Cash flow Operating Activities | -125.76M | -1.81B | |
| Investments in PPE | -25.79M | -150.31M | |
| Cash flow Investing Activities | -3.04M | -114.20M | |
| Dividend Paid | -30.19M | -38.82M | |
| Cash flow Financing Activities | 342.76M | 1.79B | |
| Cash at beginning of period | 403.54M | 479.33M | |
| Cash at end of period | 617.49M | 346.37M | |
| Free Cash Flow | -151.56M | -1.96B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2016