Daulat Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-7.73	16.18	34.91	4.18	8.45	13.81
Depreciation & Amortization, Total	0.67	0.67	0.74	0.74	0.53	0.39
Gain (Loss) On Sale of Investments	-7.32	-7.32	-10.5	0.18	-0.46	-0.28
Change in Accounts Receivable	0.57	0.25	0.19	0.61	-0.4	0.79
Change in Accounts Payable	-10.88	-10.88	6.7	-33.22	37.5	-8.81
Change in Other Net Operating Assets	-14.57	0.15	5.56	0.06	-7.76	-0.26
Other Operating Activities	-9.18	-22.43	20.53	3.33	7	5.47
Operating Cash Flow	-32.06	-22.2	26.43	-4.86	29.24	14.1
Capital Expenditures	-0.51	-0.16	-1.54	-1.17	-0.64	-1.22
Investment in Securities	2.48	2.48	-28.9	15.44	-28.05	-15.95
Other Investing Activities	5.47	5.47	-0.59	4.15	1.41	3.13
Investing Cash Flow	7.44	7.79	-31.03	18.42	-27.29	-14.04
Short-Term Debt Issued	-	-	-	-	0.02	-
Long-Term Debt Issued	-	-	-	-	-	0.41
Total Debt Issued	-	-	-	-	0.02	0.41
Short-Term Debt Repaid	-	-	-	-0.07	-	-
Long-Term Debt Repaid	-	-	-0.17	-0.17	-0.24	-
Total Debt Repaid	-	-	-0.17	-0.24	-0.24	-
Net Debt Issued (Repaid)	-	-	-0.17	-0.24	-0.22	0.41
Financing Cash Flow	-	-	-0.17	-0.24	-0.22	0.41
Net Cash Flow	-24.62	-14.41	-4.77	13.32	1.73	0.47
Free Cash Flow	-32.57	-22.36	24.9	-6.04	28.6	12.88
Free Cash Flow Growth	-	-	-	-	122.04%	-
Free Cash Flow Margin	-	-103.14%	47.37%	-40.21%	111.29%	61.70%
Free Cash Flow Per Share	-6.51	-4.47	4.98	-1.21	5.72	2.58
Cash Income Tax Paid	2.92	10.51	1.32	2.59	0.09	0.85

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