Darjeeling Ropeway Company Limited (BOM:539770)

BOM:539770 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-1.87	-	-	-2.17
Change in Other Net Operating Assets	125.94	-	-1.02	-0.72	2.97
Operating Cash Flow	120.97	-0.46	-1.78	-3.23	-1.87
Capital Expenditures	-5.72	-	-	-	-
Other Investing Activities	-72.8	-49.62	-	-	-
Investing Cash Flow	-78.52	-49.62	-	-	-
Short-Term Debt Issued	12.58	0.19	-	-	-
Long-Term Debt Issued	-	40	-	-	-
Total Debt Issued	12.58	40.19	-	-	-
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	40.19	-13.9	-0.5	-2
Other Financing Activities	-	-	25.72	3.73	4.62
Financing Cash Flow	-29.21	40.19	11.82	3.23	2.62
Net Cash Flow	13.24	-9.88	10.04	-0	0.75
Free Cash Flow	115.25	-0.46	-1.78	-3.23	-1.87
Free Cash Flow Margin	1266.38%	-	-264.29%	-116.56%	-71.91%
Free Cash Flow Per Share	38.00	-0.14	-0.71	-1.06	-0.61
Cash Income Tax Paid	-0.1	-	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 Net Working Capital	-123.35	46.37	-2.64	0.71	-1.53

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