Diligent 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	25.23	25.15	20.27	21.6	13.68
Depreciation & Amortization	17.37	15.71	12.37	13.98	9.53
Loss (Gain) From Sale of Assets	-	0.06	-	-	-
Other Operating Activities	31.96	35.58	14.52	27.7	16.11
Change in Accounts Receivable	-	-	-	-310.78	69.86
Change in Inventory	-64.16	-169.28	-43.19	33.31	-150.32
Change in Other Net Operating Assets	8.38	-76.14	-71.5	115.94	23.91
Operating Cash Flow	18.79	-168.93	-67.53	-98.25	-17.24
Capital Expenditures	-30.59	-36.49	-12.39	-11.49	-22.97
Other Investing Activities	0.22	0.24	16.59	-	-
Investing Cash Flow	-30.38	-36.25	4.2	-11.36	-23.1
Short-Term Debt Issued	-	-	88.67	-	-
Long-Term Debt Issued	29.26	-	-	125.21	62.67
Total Debt Issued	29.26	-	88.67	125.21	62.67
Short-Term Debt Repaid	-	-206.9	-	-	-
Total Debt Repaid	-	-206.9	-	-	-
Net Debt Issued (Repaid)	29.26	-206.9	88.67	125.21	62.67
Issuance of Common Stock	-	440.62	-	-	-
Other Financing Activities	-23.65	-26.1	-22.98	-21.52	-16.24
Financing Cash Flow	5.6	207.62	65.69	103.69	46.43
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-5.99	2.44	2.36	-5.92	6.09
Free Cash Flow	-11.81	-205.41	-79.92	-109.73	-40.2
Free Cash Flow Margin	-0.77%	-14.31%	-6.54%	-8.77%	-3.89%
Free Cash Flow Per Share	-0.05	-1.38	-0.70	-0.96	-0.35
Cash Interest Paid	23.65	26.1	22.98	21.52	16.24
Cash Income Tax Paid	-	-	-0.2	-0.31	5.19
Levered Free Cash Flow	-38	-264.34	-27.45	-177.77	-31.87
Unlevered Free Cash Flow	-23.21	-248.31	-13.5	-165.11	-22.1
Change in Working Capital	-55.78	-245.42	-114.69	-161.53	-56.56