Deco Mica 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	19.48	23.1	22.82	20.25	13.29
Depreciation & Amortization	15.81	12.72	13.08	11.56	10.9
Loss (Gain) From Sale of Assets	0.05	0.33	-0.07	-	0.38
Asset Writedown & Restructuring Costs	-	-	-	-0.15	-
Loss (Gain) From Sale of Investments	-	-	-	0.16	-
Provision & Write-off of Bad Debts	1.64	2.7	0.7	0.23	-0.23
Other Operating Activities	21.56	21.3	23.17	2.47	1.82
Change in Accounts Receivable	-51.79	-68.44	-0.22	-48.92	21.75
Change in Inventory	-34.6	7.83	-16.2	-73.04	0.18
Change in Accounts Payable	42.14	-4.46	25.05	54.02	-73.17
Change in Other Net Operating Assets	32.67	12.2	2.17	29.13	11.98
Operating Cash Flow	46.96	7.27	70.5	-4.29	-13.1
Operating Cash Flow Growth	545.75%	-89.69%	-	-	-
Capital Expenditures	-14.14	-15.07	-22.56	-14.94	-7.46
Sale of Property, Plant & Equipment	0.08	0.47	0.5	-	-
Investment in Securities	2.64	-2.22	1.31	-0.1	-
Other Investing Activities	0.72	0.53	0.38	0.29	0.43
Investing Cash Flow	-10.69	-16.29	-20.37	-14.75	-7.03
Short-Term Debt Issued	-	34.79	3.93	41.1	28.91
Long-Term Debt Issued	0.91	0.84	10.4	-	16.14
Total Debt Issued	0.91	35.63	14.33	41.1	45.05
Short-Term Debt Repaid	-9.54	-	-42.33	-18.22	-22.63
Long-Term Debt Repaid	-6.07	-2	-1.74	-3.96	-2.14
Total Debt Repaid	-15.61	-2	-44.07	-22.18	-24.77
Net Debt Issued (Repaid)	-14.71	33.63	-29.74	18.92	20.28
Other Financing Activities	-22.04	-23.21	-20.76	-	0
Financing Cash Flow	-36.75	10.42	-50.5	18.92	20.28
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.48	1.4	-0.37	-0.12	0.15
Free Cash Flow	32.82	-7.8	47.94	-19.23	-20.56
Free Cash Flow Margin	4.32%	-1.01%	6.12%	-2.68%	-3.85%
Free Cash Flow Per Share	7.82	-1.86	11.41	-4.58	-4.89
Cash Interest Paid	22.04	23.21	20.76	15.91	14.25
Cash Income Tax Paid	13.79	13.2	10.41	6.51	5.53
Levered Free Cash Flow	3.83	-31.95	27.35	-20.82	-24.44
Unlevered Free Cash Flow	16.81	-19.94	37.78	-12.88	-15.4
Change in Working Capital	-11.57	-52.87	10.8	-38.81	-39.26

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