Dhunseri Ventures 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	1,442	1,531	5,425	3,591	2,323
Depreciation & Amortization	422.05	286.17	220.01	227.2	255.14
Other Amortization	0.89	0.88	0.3	0.05	0.03
Loss (Gain) From Sale of Assets	-208.23	-0.03	4.22	-2.26	1.5
Loss (Gain) From Sale of Investments	25.03	-855.47	-198.71	-568.23	-969.96
Loss (Gain) on Equity Investments	-1,498	-1,079	-6,696	-3,483	-1,434
Other Operating Activities	-116.05	-67.07	1,409	365.51	460.36
Change in Accounts Receivable	-53.79	-23.63	-0.3	-0.12	-0.15
Change in Inventory	33.07	-262.67	-0.93	0.46	-2.7
Change in Other Net Operating Assets	-3,830	399.51	1,263	-391.35	-328.1
Operating Cash Flow	-3,783	-70.26	1,426	-260.31	304.99
Operating Cash Flow Growth	-	-	-	-	-69.86%
Capital Expenditures	-749.03	-851.02	-3,578	-798.61	-403.08
Sale of Property, Plant & Equipment	-	0.1	4.03	2.73	0.01
Divestitures	397.36	-	-	-	-
Investment in Securities	4,959	-104.57	-524	-223.65	437.92
Other Investing Activities	780.17	1,194	1,086	1,152	317.32
Investing Cash Flow	5,388	238.87	-3,012	132.52	352.17
Short-Term Debt Issued	-	50	-	-	-
Long-Term Debt Issued	615.15	7.44	2,377	471.97	-
Total Debt Issued	615.15	57.44	2,377	471.97	-
Short-Term Debt Repaid	-50	-	-	-27.55	-78.19
Long-Term Debt Repaid	-640.51	-175.23	-245.38	-235.48	-420.52
Total Debt Repaid	-690.51	-175.23	-245.38	-263.03	-498.71
Net Debt Issued (Repaid)	-75.36	-117.79	2,132	208.95	-498.71
Common Dividends Paid	-175.12	-175.12	-140.1	-87.56	-17.51
Other Financing Activities	-247.44	-215.55	-50.53	-48.05	-40.16
Financing Cash Flow	-497.92	-508.47	1,941	73.34	-556.39
Foreign Exchange Rate Adjustments	3	-0.67	-15.25	1.41	-0.87
Miscellaneous Cash Flow Adjustments	-32.09	-	-	-	-
Net Cash Flow	1,078	-340.53	338.97	-53.04	99.91
Free Cash Flow	-4,532	-921.28	-2,152	-1,059	-98.09
Free Cash Flow Margin	-85.51%	-20.35%	-72.72%	-33.36%	-4.59%
Free Cash Flow Per Share	-129.40	-26.30	-61.45	-30.23	-2.80
Cash Interest Paid	247.44	215.55	50.53	48.05	40.16
Cash Income Tax Paid	623.69	360.31	385.24	495.34	-133.92
Levered Free Cash Flow	-175.68	-224.78	-2,718	-412.39	607.66
Unlevered Free Cash Flow	-22.09	-138.65	-2,682	-378.46	637.77
Change in Working Capital	-3,851	113.2	1,262	-391.01	-330.95

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