Shri Dinesh Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	104.89	505.48	238.46	300.27	98.18
Depreciation & Amortization	55.61	53.28	57.68	51.66	58.94
Loss (Gain) From Sale of Assets	-0.01	-476.47	-189.84	-210.24	-11.34
Loss (Gain) From Sale of Investments	-61.08	-	-8.7	-6.86	-4.64
Stock-Based Compensation	-	-	-	-	-1.89
Other Operating Activities	35.75	-44.15	-4.56	46.55	10.01
Change in Accounts Receivable	11	-2.76	-10.4	-31.56	10.9
Change in Inventory	-1.19	-35.66	29.91	-25.98	-16.85
Change in Accounts Payable	11.25	107.61	-5.88	27.5	-10.24
Change in Other Net Operating Assets	-14.71	-29.58	-26.86	-20.64	-31.02
Operating Cash Flow	141.51	77.76	79.8	130.7	102.04
Operating Cash Flow Growth	81.99%	-2.57%	-38.94%	28.08%	254.58%
Capital Expenditures	-44.9	-140.98	-110.44	-99.57	-10.71
Sale of Property, Plant & Equipment	0.14	508.2	190.46	162.6	23.18
Investment in Securities	63.79	-466.6	-188.56	-174.03	-134.51
Other Investing Activities	7.83	5.56	2.31	1.19	1.67
Investing Cash Flow	26.86	-93.82	-106.22	-109.8	-119.29
Long-Term Debt Issued	19.04	101.88	65.68	36.06	-
Long-Term Debt Repaid	-	-	-	-	-4.07
Total Debt Repaid	-	-	-	-	-4.07
Net Debt Issued (Repaid)	19.04	101.88	65.68	36.06	-4.07
Issuance of Common Stock	-	-	-	-	45
Common Dividends Paid	-168.02	-56.01	-42	-28	-
Other Financing Activities	-28.15	-19.27	-14.05	-6.46	-19.46
Financing Cash Flow	-177.13	26.6	9.63	5.53	21.47
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-0
Net Cash Flow	-8.77	10.54	-16.79	26.42	4.23
Free Cash Flow	96.6	-63.22	-30.64	31.13	91.33
Free Cash Flow Growth	-	-	-	-65.91%	1254.49%
Free Cash Flow Margin	14.52%	-9.42%	-3.12%	3.45%	12.32%
Free Cash Flow Per Share	17.25	-11.29	-5.47	5.56	16.64
Cash Interest Paid	28.15	19.27	11.71	3.97	8.21
Cash Income Tax Paid	38.02	65.74	27.19	-	-
Levered Free Cash Flow	-20.45	39.74	10.69	-43.14	64.84
Unlevered Free Cash Flow	-16.48	39.75	18.09	-40.51	68.57
Change in Working Capital	6.35	39.62	-13.23	-50.68	-47.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.