Deccan Gold Mines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-525.96	-328.03	-637.92	-28.14	-26.6
Depreciation & Amortization	159.77	3.8	2.06	0.23	0.38
Other Amortization	-	0.08	0.02	-	0
Loss (Gain) From Sale of Assets	-0.01	-0.02	-	-	-0.31
Asset Writedown & Restructuring Costs	-	119.73	83.21	-	-
Stock-Based Compensation	131.59	328.95	1.66	-	-
Other Operating Activities	-166.5	-505.67	436.13	4.43	2.89
Change in Accounts Receivable	3.97	-15.24	0.14	-44.62	-
Change in Inventory	-37.35	-69.36	-415.71	-	-
Change in Accounts Payable	2.21	4.34	89.94	49.55	19.45
Change in Other Net Operating Assets	-91.04	-45.53	-130.55	-	1.06
Operating Cash Flow	-523.32	-506.95	-571.03	-18.54	-3.13
Capital Expenditures	-978.33	-69.42	-2.95	-1.02	-6.96
Sale (Purchase) of Intangibles	-39.28	-31.78	-13.5	-0.92	-5.23
Investment in Securities	-557.19	-175.11	-1,453	-1,163	0.54
Other Investing Activities	6.19	75.26	-1.66	0.14	0.09
Investing Cash Flow	-1,039	-107.66	-1,472	-1,164	-11.57
Long-Term Debt Issued	-	389.09	1,070	79.06	-
Long-Term Debt Repaid	-1,580	-77.71	-	-	-
Net Debt Issued (Repaid)	-1,580	311.38	1,070	79.06	-
Issuance of Common Stock	3,231	513.15	1,092	1,107	-
Other Financing Activities	-150.84	-118.87	-45.81	-3.27	-0.09
Financing Cash Flow	1,501	705.66	2,117	1,183	-0.09
Miscellaneous Cash Flow Adjustments	-	-	0.48	-	0
Net Cash Flow	-61.47	91.05	74.18	0.19	-14.79
Free Cash Flow	-1,502	-576.37	-573.98	-19.56	-10.09
Free Cash Flow Margin	-1057.72%	-1173.85%	-1674.29%	-601.23%	-2883.43%
Free Cash Flow Per Share	-8.73	-3.80	-4.16	-0.20	-0.11
Cash Interest Paid	-	118.87	45.81	3.27	0.05
Cash Income Tax Paid	-	0.22	0.27	-0.04	0.32
Levered Free Cash Flow	-1,482	-363.56	-579.26	-18.46	-12.3
Unlevered Free Cash Flow	-1,389	-303.27	-551.01	-16.57	-12.27
Change in Working Capital	-122.21	-125.79	-456.18	4.93	20.51

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