Dhanvantri Jeevan Rekha 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	2016 - 2020
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	2016 - 2020
Net Income	5.06	1.65	-2.17	4.9	-14.23	Upgrade
Depreciation & Amortization	5.65	8.67	9.56	10.16	10.45	Upgrade
Loss (Gain) From Sale of Assets	0.03	-	-	-	-	Upgrade
Other Operating Activities	-0.66	-0.23	-0.12	1.09	-1.13	Upgrade
Change in Accounts Receivable	-0.41	6.96	-7.36	-5.47	4.42	Upgrade
Change in Inventory	-0.26	0.15	-0.23	-0.3	0.23	Upgrade
Change in Accounts Payable	0.3	3.75	-4.18	-2.13	-	Upgrade
Change in Income Taxes	-0.02	-0.07	1.13	0.03	-0.05	Upgrade
Change in Other Net Operating Assets	-11.08	10.8	-0.97	2.42	-5.98	Upgrade
Operating Cash Flow	-2.89	30.34	-3.9	10.46	-3.49	Upgrade
Capital Expenditures	-8.42	-4.65	-6.43	-1.5	-0.8	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Other Investing Activities	1.79	0.73	0.83	0.91	0.79	Upgrade
Investing Cash Flow	-6.62	-3.92	-5.6	-0.6	-0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.3	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.3	Upgrade
Common Dividends Paid	-	-	-	-0.88	-	Upgrade
Other Financing Activities	-	-	-	-	-0.21	Upgrade
Financing Cash Flow	-	-	-	-0.88	-0.51	Upgrade
Net Cash Flow	-9.51	26.43	-9.5	8.99	-4.01	Upgrade
Free Cash Flow	-11.31	25.69	-10.34	8.95	-4.28	Upgrade
Free Cash Flow Margin	-4.99%	12.56%	-5.84%	5.34%	-4.30%	Upgrade
Free Cash Flow Per Share	-2.76	6.27	-2.52	2.19	-1.04	Upgrade
Cash Interest Paid	-	-	-	-	0.21	Upgrade
Levered Free Cash Flow	-8.09	21.65	-8.38	9.78	-10.45	Upgrade
Unlevered Free Cash Flow	-8.09	21.66	-8.38	9.8	-10.32	Upgrade
Change in Working Capital	-12.96	20.25	-11.18	-5.69	1.43	Upgrade

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