DMCC Speciality Chemicals 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	215.28	115.89	69.31	213.4	325.79
Depreciation & Amortization	165.65	155.09	173.88	80.6	68.29
Other Amortization	1.56	2.03	2.18	-	-
Loss (Gain) From Sale of Assets	3.08	-0.28	-2.07	-	-
Loss (Gain) From Sale of Investments	-	-84.43	-9.86	-	-
Other Operating Activities	148.96	174.72	142.06	108.28	0.91
Change in Accounts Receivable	-292.15	61.63	-55.17	-181.51	-80.56
Change in Inventory	14.91	87.57	-108.49	-46.68	-96.41
Change in Accounts Payable	-35.04	-173.55	119.6	411.04	123.28
Change in Other Net Operating Assets	158.17	45.07	-32.63	-73.81	-18.86
Operating Cash Flow	380.41	383.74	298.81	511.33	322.45
Operating Cash Flow Growth	-0.87%	28.42%	-41.56%	58.58%	19.44%
Capital Expenditures	-70.13	-189.42	-219.06	-986.05	-473.15
Sale of Property, Plant & Equipment	-	0.28	2.07	-	49.41
Investment in Securities	-	84.61	9.87	0.41	23.68
Other Investing Activities	3.31	4.11	1.54	2.83	3.44
Investing Cash Flow	-66.82	-100.42	-205.59	-982.81	-396.61
Short-Term Debt Issued	2.47	-	-	411.05	-
Long-Term Debt Issued	-	-	73.51	97.95	92.49
Total Debt Issued	2.47	-	73.51	508.99	92.49
Short-Term Debt Repaid	-	-62.62	-41.26	-	-
Long-Term Debt Repaid	-160.63	-70.43	-	-	-
Total Debt Repaid	-160.63	-133.05	-41.26	-	-
Net Debt Issued (Repaid)	-158.16	-133.05	32.26	508.99	92.49
Common Dividends Paid	-24.94	-	-24.94	-12.47	-38.06
Other Financing Activities	-114.73	-137.96	-107.26	-41.7	-24.21
Financing Cash Flow	-297.83	-271.01	-99.94	454.82	30.22
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	15.76	12.32	-6.73	-16.66	-43.94
Free Cash Flow	310.28	194.32	79.75	-474.72	-150.7
Free Cash Flow Growth	59.67%	143.68%	-	-	-
Free Cash Flow Margin	7.19%	5.92%	2.06%	-14.55%	-7.53%
Free Cash Flow Per Share	12.44	7.79	3.20	-19.03	-6.04
Cash Interest Paid	106.86	137.86	105.8	45.09	24
Cash Income Tax Paid	54.94	19.53	30.21	68.64	34.4
Levered Free Cash Flow	73.56	52.83	-37.14	-675.93	-73.05
Unlevered Free Cash Flow	137.2	135.88	26.68	-651.79	-58.05
Change in Working Capital	-154.11	20.72	-76.69	109.05	-72.54

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