Dhoot Industrial Finance 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	179.89	188.83	1,481	101.41	186.67
Depreciation & Amortization	4.97	5.89	5.32	5.95	5.31
Loss (Gain) From Sale of Assets	0.01	-0.06	-	-0.02	1.92
Loss (Gain) From Sale of Investments	-240.64	-231.74	-1,395	-127.9	-67.26
Other Operating Activities	26.33	-49.93	71.26	-34.05	95.43
Change in Accounts Receivable	16.39	1.19	-3.47	20.81	-28.61
Change in Accounts Payable	-586.99	-66.64	-105.99	35.05	46
Change in Other Net Operating Assets	-	-	-	92.5	-375.63
Operating Cash Flow	-600.04	-152.45	52.87	93.76	-136.17
Operating Cash Flow Growth	-	-	-43.61%	-	-
Capital Expenditures	-0.28	-5.1	-0.56	-3.61	-5
Sale of Property, Plant & Equipment	0.01	0.2	-	0.08	10.3
Investment in Securities	736.37	200.32	-40.83	-2.45	177.88
Other Investing Activities	26.13	5.78	54.91	-32.2	8.62
Investing Cash Flow	762.22	201.2	13.51	-38.17	191.79
Common Dividends Paid	-9.48	-9.48	-	-	-
Other Financing Activities	-55.54	-51.75	-51.31	-53.65	-58.92
Financing Cash Flow	-65.02	-61.22	-51.31	-53.65	-58.92
Net Cash Flow	97.16	-12.47	15.07	1.94	-3.3
Free Cash Flow	-600.32	-157.55	52.31	90.15	-141.17
Free Cash Flow Growth	-	-	-41.98%	-	-
Free Cash Flow Margin	-145.42%	-26.74%	2.39%	17.35%	-21.19%
Free Cash Flow Per Share	-95.01	-24.94	8.28	14.27	-22.34
Cash Interest Paid	-	48.43	51.31	53.65	58.92
Cash Income Tax Paid	-	69.75	236.46	46.19	44.8
Levered Free Cash Flow	180.67	169.08	1,095	-3.41	202.64
Unlevered Free Cash Flow	187.57	199.35	1,127	30.12	239.46
Change in Working Capital	-570.59	-65.45	-109.46	148.37	-358.24

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