Dhatre Udyog Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-8.35	16.98	111.74	66.83	667.81	-530.43
Depreciation & Amortization	2.97	5.48	5.95	6.32	5.36	13.36
Loss (Gain) From Sale of Assets	-5.84	-	-3.18	-	-	-36.55
Asset Writedown & Restructuring Costs	-	-	-	-	38.05	-
Loss (Gain) From Sale of Investments	-0.28	-	-	-	-	-8.84
Provision & Write-off of Bad Debts	11.33	-0.41	-92.25	-0.03	802.79	426.33
Other Operating Activities	4.44	1.78	42.08	24.12	-1,644	-291.68
Change in Accounts Receivable	98.34	75.9	111.95	-76.97	-1.57	168.93
Change in Inventory	21.9	41.94	18.69	-57.91	-	118.13
Change in Accounts Payable	-22.26	-38.75	44.89	4.18	0.93	454.69
Change in Other Net Operating Assets	-100.67	-109.89	-21.93	10.5	-2.18	-
Operating Cash Flow	1.57	-6.97	217.95	-22.96	-1.84	313.94
Capital Expenditures	-0.08	-0.52	-3.99	-5.05	-3.3	-1.5
Sale of Property, Plant & Equipment	72.64	1.34	3.48	-	-	95.04
Investment in Securities	1.18	-	-204.75	-	-	214.91
Other Investing Activities	0.2	0.38	0.38	0.3	0.37	3.52
Investing Cash Flow	73.94	1.21	-204.88	-4.75	-2.93	311.97
Long-Term Debt Issued	-	-	-	33.42	172.78	-
Total Debt Issued	-	-	-	33.42	172.78	-
Long-Term Debt Repaid	-	-	-7.42	-	-268.1	-358.04
Total Debt Repaid	-81.57	-	-7.42	-	-268.1	-358.04
Net Debt Issued (Repaid)	-81.57	-	-7.42	33.42	-95.32	-358.04
Issuance of Common Stock	-	-	-	-	104.6	-
Other Financing Activities	-	-	-	-2.09	-0.18	-269.02
Financing Cash Flow	-81.57	-	-7.42	31.33	9.1	-627.06
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0.47	-
Net Cash Flow	-6.06	-5.76	5.65	3.62	3.86	-1.16
Free Cash Flow	1.49	-7.48	213.96	-28.01	-5.14	312.43
Free Cash Flow Margin	0.22%	-0.52%	10.30%	-2.61%	-4.42%	40.09%
Free Cash Flow Per Share	0.01	-0.07	1.96	-0.26	-0.94	57.33
Cash Interest Paid	-	-	-	0.99	0.18	269.02
Cash Income Tax Paid	3.41	3.18	2.61	2.52	2.38	1.32
Levered Free Cash Flow	15.89	-46.05	89.2	-81.2	681.58	555.63
Unlevered Free Cash Flow	16	-45.94	89.21	-80.57	681.72	723.47
Change in Working Capital	-2.7	-30.8	153.6	-120.19	-2.82	741.75

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