Darjeeling Industriies 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	-2.67	-0.41	-0.03	0.35	-0.05
Depreciation & Amortization	0.11	-	0	0.16	0.17
Other Operating Activities	0.18	1.82	-0.73	-3.02	-2.78
Change in Inventory	-2.62	-	-	-	-
Change in Accounts Payable	0.03	-	-	-	-2.17
Change in Other Net Operating Assets	125.94	-46.36	-1.02	-0.72	2.97
Operating Cash Flow	120.97	-44.95	-1.78	-3.23	-1.87
Capital Expenditures	-5.72	-	-	-	-
Other Investing Activities	-72.8	-4.93	-	-	-
Investing Cash Flow	-78.52	-4.93	-	-	-
Short-Term Debt Issued	12.58	-	-	-	-
Long-Term Debt Issued	-	40	-	-	-
Total Debt Issued	12.58	40	-	-	-
Short-Term Debt Repaid	-	-	-13.9	-0.5	-2
Long-Term Debt Repaid	-41.79	-	-	-	-
Total Debt Repaid	-41.79	-	-13.9	-0.5	-2
Net Debt Issued (Repaid)	-29.21	40	-13.9	-0.5	-2
Other Financing Activities	-	-	25.72	3.73	4.62
Financing Cash Flow	-29.21	40	11.82	3.23	2.62
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	13.24	-9.88	10.04	-0	0.75
Free Cash Flow	115.25	-44.95	-1.78	-3.23	-1.87
Free Cash Flow Margin	1266.38%	-	-264.29%	-116.56%	-71.91%
Free Cash Flow Per Share	37.79	-14.74	-0.71	-1.06	-0.61
Cash Income Tax Paid	-0.1	-1.82	0.07	0.08	0.19
Levered Free Cash Flow	116.13	-46.62	2.63	-0.33	1.68
Unlevered Free Cash Flow	116.13	-46.62	2.63	0.54	2.83
Change in Working Capital	123.35	-46.36	-1.02	-0.72	0.8

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