Deccan Bearings 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	2016 - 2020
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	2016 - 2020
Net Income	-1.64	-1.77	-4.23	-4.12	-2.7	Upgrade
Depreciation & Amortization	-	0.02	0.09	0.09	0.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.39	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.27	-0.42	-0.15	-0.35	-0.33	Upgrade
Other Operating Activities	-0.09	-0.03	0.13	-0.25	-0.26	Upgrade
Change in Accounts Receivable	-0.26	-0.05	2.81	6.8	-0.05	Upgrade
Change in Inventory	-	-	0.15	0.04	1.02	Upgrade
Change in Accounts Payable	-0.02	-0.07	0.28	-4.74	-1.51	Upgrade
Change in Other Net Operating Assets	0.28	-	-	-	-	Upgrade
Operating Cash Flow	-2.01	-2.32	-1.31	-2.53	-3.73	Upgrade
Capital Expenditures	-	-	-	-	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.39	-	-	Upgrade
Investment in Securities	1.18	2.32	1.3	2.09	3.47	Upgrade
Other Investing Activities	0.2	0.03	-0.34	0.25	0.47	Upgrade
Investing Cash Flow	1.38	2.35	1.35	2.34	3.91	Upgrade
Net Cash Flow	-0.63	0.03	0.04	-0.2	0.18	Upgrade
Free Cash Flow	-2.01	-2.32	-1.31	-2.53	-3.77	Upgrade
Free Cash Flow Margin	-	-	-2578.78%	-1152.22%	-38.34%	Upgrade
Free Cash Flow Per Share	-0.92	-1.06	-0.60	-1.16	-1.73	Upgrade
Cash Income Tax Paid	-	-	-0.15	-	0.11	Upgrade
Levered Free Cash Flow	-1.14	-2.27	-2.67	-1.94	-2.14	Upgrade
Unlevered Free Cash Flow	-1.14	-2.27	-2.67	-1.94	-2.14	Upgrade
Change in Working Capital	-0.01	-0.11	3.25	2.09	-0.54	Upgrade

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