Danube Industries 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	12.17	9.73	7.58	9.91	3.47
Depreciation & Amortization	0.78	0.59	0.59	0.25	0.08
Other Operating Activities	13.99	11.43	3.23	0.13	0.04
Change in Accounts Receivable	-138.21	60.19	-114.46	159.04	-180.1
Change in Inventory	-93.22	-46.7	-20.63	-38.19	-9.73
Change in Accounts Payable	73.05	-81.66	31.77	-162.67	184.92
Change in Other Net Operating Assets	-48.5	1.54	1.97	-1.99	0.87
Operating Cash Flow	-179.93	-44.89	-89.95	-33.53	-0.44
Capital Expenditures	-3.12	-	-	-8.08	-1.91
Sale of Property, Plant & Equipment	-	-	0.5	-	-
Investment in Securities	-0.64	-0.54	-0.75	9.85	-
Other Investing Activities	-0.01	0.21	0.43	-	-
Investing Cash Flow	-3.76	-0.33	0.18	1.77	-1.91
Short-Term Debt Issued	33.52	-	114.13	-	-
Long-Term Debt Issued	2.01	-	64.29	12.57	0.95
Total Debt Issued	35.53	-	178.42	12.57	0.95
Short-Term Debt Repaid	-	-21.49	-	-	-
Long-Term Debt Repaid	-	-73.89	-	-	-
Total Debt Repaid	-	-95.38	-	-	-
Net Debt Issued (Repaid)	35.53	-95.38	178.42	12.57	0.95
Issuance of Common Stock	61.98	-	-	97.5	-
Other Financing Activities	69.7	126.49	-139.33	0.18	-2.66
Financing Cash Flow	167.21	31.11	39.09	110.24	-1.72
Net Cash Flow	-16.48	-14.12	-50.67	78.48	-4.07
Free Cash Flow	-183.05	-44.89	-89.95	-41.61	-2.36
Free Cash Flow Margin	-16.69%	-5.16%	-13.02%	-10.75%	-0.69%
Free Cash Flow Per Share	-2.80	-0.75	-1.50	-0.69	-0.05
Cash Interest Paid	13.37	12.06	3.51	-	-
Cash Income Tax Paid	4.36	3.73	3.09	2.31	1.08
Levered Free Cash Flow	-198.08	-56.57	-97.37	-48.95	-3.22
Unlevered Free Cash Flow	-190.46	-49.03	-95.17	-48.92	-3.22
Change in Working Capital	-206.87	-66.64	-101.34	-43.82	-4.04

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