DCM Financial Services 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	-11.85	-9.38	-48.49	4.76	-1.29	Upgrade
Depreciation & Amortization	2.96	2.97	3.37	3.27	3.35	Upgrade
Loss (Gain) From Sale of Investments	4.71	-0.74	2.38	-6.15	-3.93	Upgrade
Change in Other Net Operating Assets	-10.49	-0.1	-1.48	-4.11	8.89	Upgrade
Other Operating Activities	-1.34	-7.09	29.44	-7.8	-11.98	Upgrade
Operating Cash Flow	-16.02	-14.34	-14.78	-10.04	-4.97	Upgrade
Capital Expenditures	-	-0.03	-0.04	-0.73	-0.01	Upgrade
Investment in Securities	13.13	48.64	49.46	14.19	-5.43	Upgrade
Other Investing Activities	6.1	6.77	10.38	11.81	16.38	Upgrade
Investing Cash Flow	19.23	55.38	59.81	25.27	10.95	Upgrade
Long-Term Debt Repaid	-1.78	-41.21	-44.53	-16.38	-6.53	Upgrade
Net Debt Issued (Repaid)	-1.78	-41.21	-44.53	-16.38	-6.53	Upgrade
Other Financing Activities	-1.89	-0.05	-	-	-	Upgrade
Financing Cash Flow	-3.68	-41.25	-44.53	-16.38	-6.53	Upgrade
Net Cash Flow	-0.47	-0.21	0.49	-1.15	-0.55	Upgrade
Free Cash Flow	-16.02	-14.36	-14.81	-10.77	-4.98	Upgrade
Free Cash Flow Margin	-381.07%	-212.00%	-144.87%	-60.87%	-24.74%	Upgrade
Free Cash Flow Per Share	-0.72	-0.65	-0.67	-0.49	-0.23	Upgrade
Cash Interest Paid	1.89	-	-	-	-	Upgrade
Cash Income Tax Paid	0.45	-0.3	-0.46	-0.85	-0.59	Upgrade

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