Duncan Engineering 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	52.11	68.74	99.04	62.45	79.88
Depreciation & Amortization	21.99	15.76	14.14	11.43	10.33
Other Amortization	1.89	1.05	0.57	0.47	0.51
Loss (Gain) From Sale of Assets	0.26	0.67	0.67	0.31	-0.42
Loss (Gain) From Sale of Investments	-18.72	-13.62	-4.31	-0.64	-0.04
Provision & Write-off of Bad Debts	-0.08	-0.09	0.11	0.07	0.64
Other Operating Activities	-1.46	-2.5	29.65	17.88	-43.48
Change in Accounts Receivable	23.88	-21.23	-2.55	3.25	-12.04
Change in Inventory	-28.13	-7.38	-11.81	-20.29	5.44
Change in Accounts Payable	14.47	-13.74	12.38	17.58	13.21
Change in Other Net Operating Assets	-	-	-	-	7.67
Operating Cash Flow	66.22	27.66	137.89	92.5	61.7
Operating Cash Flow Growth	139.43%	-79.94%	49.07%	49.94%	-16.27%
Capital Expenditures	-31.14	-13.51	-21.58	-11.8	-9.04
Sale of Property, Plant & Equipment	3.08	1.1	1.05	0.03	0.56
Investment in Securities	-20.21	-2.27	-138.99	-79.93	-42.84
Other Investing Activities	5.33	7.34	8.2	3.97	1.07
Investing Cash Flow	-42.94	-7.34	-151.32	-87.73	-50.25
Short-Term Debt Issued	5.14	-	4.85	4.01	-
Long-Term Debt Issued	-	-	-	1.12	0.86
Total Debt Issued	5.14	-	4.85	5.13	0.86
Short-Term Debt Repaid	-	-3.85	-	-	-
Long-Term Debt Repaid	-4.82	-2.27	-1.9	-0.74	-5.32
Total Debt Repaid	-4.82	-6.12	-1.9	-0.74	-5.32
Net Debt Issued (Repaid)	0.32	-6.12	2.95	4.38	-4.46
Common Dividends Paid	-12.94	-3.7	-	-	-
Other Financing Activities	-7.32	-1.01	-1.64	-1.69	-2.08
Financing Cash Flow	-19.94	-10.82	1.31	2.69	-6.55
Net Cash Flow	3.33	9.5	-12.12	7.47	4.9
Free Cash Flow	35.08	14.15	116.31	80.71	52.65
Free Cash Flow Growth	147.89%	-87.83%	44.11%	53.28%	-22.06%
Free Cash Flow Margin	4.14%	2.17%	16.59%	14.47%	12.69%
Free Cash Flow Per Share	9.49	3.83	31.47	21.84	14.25
Cash Interest Paid	7.32	1.01	1.64	1.69	0.97
Cash Income Tax Paid	16.9	19.17	-8.05	0.67	-0.14
Levered Free Cash Flow	22.92	13.55	71.55	49.76	36.89
Unlevered Free Cash Flow	27.41	14.18	72.57	50.82	37.49
Change in Working Capital	10.23	-42.35	-1.97	0.55	14.28

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