Damodar Industries 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	53.72	54.02	52.2	7.97	183.54
Depreciation & Amortization	171.76	199.48	217.25	228.08	233.48
Other Amortization	-	0.07	0.42	1.69	2.3
Loss (Gain) From Sale of Assets	-13.9	-137.01	-26.01	-17.51	-23.98
Other Operating Activities	166.1	214.29	334.37	299.59	366.05
Change in Accounts Receivable	65.26	54.85	202.72	191.42	-182.33
Change in Inventory	-37.09	89.93	-60.74	-250.15	-86.64
Change in Accounts Payable	50.35	-101.59	-19.1	135.83	-33.9
Operating Cash Flow	456.21	374.02	701.12	596.92	458.53
Operating Cash Flow Growth	21.97%	-46.65%	17.46%	30.18%	-2.33%
Capital Expenditures	-126.39	-21.5	-114.51	-166.93	-51.68
Sale of Property, Plant & Equipment	40.81	452.11	57.58	31.31	59.75
Investment in Securities	-1.04	-4.43	6.1	4.18	-4.43
Other Investing Activities	1.56	1.96	9.81	-0	0.01
Investing Cash Flow	-85.07	428.14	-41.02	-131.44	3.66
Long-Term Debt Repaid	-205.76	-585.34	-325.87	-166.78	-162.64
Net Debt Issued (Repaid)	-205.76	-585.34	-325.87	-166.78	-162.64
Common Dividends Paid	-	-	-	-11.65	-
Other Financing Activities	-178.05	-208.12	-295.66	-258.32	-288.83
Financing Cash Flow	-383.81	-793.46	-621.53	-436.75	-451.46
Foreign Exchange Rate Adjustments	11.68	-11.29	-39.65	-36.11	-1.79
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.98	-2.59	-1.08	-7.38	8.93
Free Cash Flow	329.82	352.53	586.61	429.99	406.85
Free Cash Flow Growth	-6.44%	-39.90%	36.42%	5.69%	-5.69%
Free Cash Flow Margin	7.67%	8.37%	8.20%	6.30%	4.48%
Free Cash Flow Per Share	14.18	15.14	25.18	18.45	17.46
Cash Interest Paid	178.05	192.73	277.32	247.88	254.95
Cash Income Tax Paid	10.94	-2.48	11.07	17.08	47.45
Levered Free Cash Flow	131.61	166.42	162.07	80.18	79.52
Unlevered Free Cash Flow	242.9	286.88	335.39	235.11	238.86
Change in Working Capital	78.53	43.18	122.88	77.11	-302.87

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