Dynamatic Technologies 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	430.4	1,218	427.9	154.7	-218.7
Depreciation & Amortization	589.3	633.7	687.1	764.6	757.5
Other Amortization	103.6	29.9	20.7	10.4	20.9
Loss (Gain) From Sale of Assets	4	-670.5	-3	-2	-0.3
Asset Writedown & Restructuring Costs	-	-42.8	-	-	-
Loss (Gain) From Sale of Investments	0.6	11.5	20.4	29.5	26.9
Other Operating Activities	438.8	380.6	749.1	740.8	755.7
Change in Accounts Receivable	161	-321.6	-473.5	-139.9	364
Change in Inventory	-335.4	-7.5	-385.8	-152.5	248.3
Change in Accounts Payable	382.6	-387.3	51.9	137.4	-702.7
Change in Other Net Operating Assets	-331.6	129.3	215.2	-303.8	94.5
Operating Cash Flow	1,443	973.4	1,310	1,073	1,213
Operating Cash Flow Growth	48.27%	-25.70%	22.05%	-11.55%	-46.26%
Capital Expenditures	-665.5	-748.8	-849.2	-580.5	-197.2
Sale of Property, Plant & Equipment	-	1,071	-	-	-
Investment in Securities	-22.1	124.5	-5.5	1	-
Other Investing Activities	17.3	15.1	25.1	673.3	76.3
Investing Cash Flow	-670.3	461.8	-829.6	93.8	-120.9
Short-Term Debt Issued	-	-	885.4	145.8	-
Long-Term Debt Issued	289.1	1,641	477	-	393.2
Total Debt Issued	289.1	1,641	1,362	145.8	393.2
Short-Term Debt Repaid	-12.6	-173.1	-	-	-696.4
Long-Term Debt Repaid	-706.4	-3,105	-1,204	-1,037	-375.6
Total Debt Repaid	-719	-3,278	-1,204	-1,037	-1,072
Net Debt Issued (Repaid)	-429.9	-1,637	158	-891	-678.8
Issuance of Common Stock	-	-	1,129	-	-
Common Dividends Paid	-47.5	-81.1	-19	-	-0.2
Other Financing Activities	-486.3	-592.6	-545.1	-479.1	-641.9
Financing Cash Flow	-963.7	-2,311	723	-1,370	-1,321
Foreign Exchange Rate Adjustments	13.5	5.3	2.7	-4.9	48.7
Net Cash Flow	-177.2	-870	1,206	-207.9	-179.7
Free Cash Flow	777.8	224.6	460.8	492.8	1,016
Free Cash Flow Growth	246.31%	-51.26%	-6.49%	-51.51%	-39.41%
Free Cash Flow Margin	5.54%	1.57%	3.50%	3.93%	9.09%
Free Cash Flow Per Share	114.53	33.07	72.51	77.71	160.25
Cash Interest Paid	486.3	592.6	545.1	479.1	641.9
Cash Income Tax Paid	166.4	69.3	80.7	138.6	47.7
Levered Free Cash Flow	-46.44	146.81	-333.36	550.6	-666.98
Unlevered Free Cash Flow	295.5	489.13	28.95	877.66	-235.73
Change in Working Capital	-123.4	-587.1	-592.2	-458.8	4.1

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