Donear Industries 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	318.68	347.1	362.4	227.72	-62.7
Depreciation & Amortization	126.48	116.02	88.52	89.81	94.19
Other Amortization	4.62	4.41	4.09	2.45	0.93
Loss (Gain) From Sale of Assets	-	-1.64	-9.49	-7.48	-0.64
Asset Writedown & Restructuring Costs	0.24	0.28	0.18	-	0.16
Loss (Gain) From Sale of Investments	-	-	0.4	-	-
Loss (Gain) on Equity Investments	0.2	0.04	-	-	-
Provision & Write-off of Bad Debts	47.75	11.62	16.17	18.45	6.14
Other Operating Activities	343.38	262.76	341.69	232.97	135.79
Change in Accounts Receivable	-396.79	-387.86	-252.07	-376.31	-5.59
Change in Inventory	-344.11	-75.34	-146.5	-1,235	186.01
Change in Accounts Payable	-105.85	429.32	-365.83	802.75	149.32
Operating Cash Flow	-5.4	706.7	39.56	-244.22	503.62
Operating Cash Flow Growth	-	1686.44%	-	-	-33.40%
Capital Expenditures	-266.46	-206.72	-132.34	-238.79	-102.21
Sale of Property, Plant & Equipment	-	13.04	9.9	9.02	2.02
Investment in Securities	-	-66.02	-	-	-
Other Investing Activities	88.48	-21.66	-5.34	-18.83	61.01
Investing Cash Flow	-177.98	-281.36	-127.79	-248.59	-39.18
Short-Term Debt Issued	597.01	-	-	-	-
Long-Term Debt Issued	-	-	394.88	689.63	196.37
Total Debt Issued	597.01	-	394.88	689.63	196.37
Short-Term Debt Repaid	-	-83.2	-	-	-473.14
Long-Term Debt Repaid	-87.42	-87.05	-	-	-
Total Debt Repaid	-87.42	-170.25	-	-	-473.14
Net Debt Issued (Repaid)	509.59	-170.25	394.88	689.63	-276.77
Common Dividends Paid	-10.4	-10.4	-10.4	-10.4	-10.4
Other Financing Activities	-300.63	-284.83	-262.55	-188.12	-173.61
Financing Cash Flow	198.56	-465.48	121.93	491.1	-460.78
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	15.19	-40.14	33.71	-1.71	3.66
Free Cash Flow	-271.86	499.98	-92.79	-483.01	401.41
Free Cash Flow Growth	-	-	-	-	-38.20%
Free Cash Flow Margin	-2.97%	6.25%	-1.12%	-8.48%	11.22%
Free Cash Flow Per Share	-5.23	9.62	-1.78	-9.29	7.72
Cash Interest Paid	300.63	284.83	262.55	188.12	173.61
Cash Income Tax Paid	81.39	154.43	52.87	13.35	8.82
Levered Free Cash Flow	-556.05	66.57	-496.47	-1,086	400.68
Unlevered Free Cash Flow	-389.61	234.53	-349.1	-1,014	466.14
Change in Working Capital	-846.75	-33.89	-764.4	-808.13	329.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.