Disha Resources 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	-5.67	30.24	3.91	2.03	4.39
Depreciation & Amortization	0.01	0.01	-	-	-
Other Amortization	0	-	-	-	-
Loss (Gain) From Sale of Investments	1.86	-28.05	-3.49	-	-
Other Operating Activities	-2.78	-5.5	-3.14	-4.65	-3.84
Change in Accounts Receivable	-	16.95	-13.95	23.17	-27.27
Change in Inventory	-	-	-	1.11	1.22
Change in Accounts Payable	0.02	-16.84	14.88	-21.91	15.29
Change in Other Net Operating Assets	48.76	-32.97	0.21	-10.42	9.63
Operating Cash Flow	42.21	-36.16	-1.58	-10.67	-0.58
Capital Expenditures	-0.03	-0.03	-	-	-
Investment in Securities	-27.54	32.84	6.12	-23.6	-3.18
Other Investing Activities	2.42	3.79	3.28	3.86	3.64
Investing Cash Flow	-25.14	36.6	9.39	-19.75	0.46
Short-Term Debt Issued	-	-	-	30.35	-
Total Debt Issued	-	-	-	30.35	-
Short-Term Debt Repaid	-	-	-7.85	-	-
Long-Term Debt Repaid	-175	-	-	-	-
Total Debt Repaid	-175	-	-7.85	-	-
Net Debt Issued (Repaid)	-175	-	-7.85	30.35	-
Financing Cash Flow	-175	-	-7.85	30.35	-
Net Cash Flow	-157.93	0.43	-0.04	-0.06	-0.12
Free Cash Flow	42.19	-36.2	-1.58	-10.67	-0.58
Free Cash Flow Margin	12985.26%	-257.20%	-4.26%	-57.14%	-1.46%
Free Cash Flow Per Share	5.77	-4.95	-0.22	-1.46	-0.08
Cash Income Tax Paid	3.03	0.7	0.41	0.79	0.19
Levered Free Cash Flow	5.23	11.35	-1.82	-27.82	-9.37
Unlevered Free Cash Flow	5.43	11.36	-1.82	-27.77	-9.37
Change in Working Capital	48.78	-32.87	1.14	-8.04	-1.13

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