Dishman Carbogen Amcis 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	32.4	-1,535	-298	180.1	-1,651
Depreciation & Amortization	2,774	2,586	2,242	2,132	2,180
Other Amortization	100	68.2	111.1	62.7	15.4
Loss (Gain) From Sale of Assets	10.4	53.9	35.7	19.3	-1.8
Asset Writedown & Restructuring Costs	175.8	457.1	457.1	884.5	884.5
Loss (Gain) From Sale of Investments	-11.2	-19.1	-3.2	-47.7	-23.4
Provision & Write-off of Bad Debts	10.1	95.3	0.9	-109.5	28.3
Other Operating Activities	1,466	649.6	491.5	-473.2	531.9
Change in Accounts Receivable	-1,811	1,235	-1,196	-593.6	1,804
Change in Inventory	-244.7	-852.4	-1,587	-1,433	909.1
Change in Accounts Payable	1,276	880.9	2,081	2,357	-399.5
Change in Other Net Operating Assets	-25.5	174.9	325.1	570.3	850.2
Operating Cash Flow	3,752	3,794	2,660	3,549	5,127
Operating Cash Flow Growth	-1.11%	42.67%	-25.05%	-30.78%	-12.39%
Capital Expenditures	-2,168	-3,033	-6,197	-4,638	-3,660
Sale of Property, Plant & Equipment	12.9	1.3	14.8	83.3	7.7
Investment in Securities	-7.8	1,499	1,035	-1,712	208.2
Other Investing Activities	-217.3	-762.9	208.7	52.9	198.4
Investing Cash Flow	-1,922	-2,295	-4,941	-6,185	-3,800
Short-Term Debt Issued	-	688.2	1,884	-	-
Long-Term Debt Issued	3,063	1,482	3,322	4,487	3,562
Total Debt Issued	3,063	2,171	5,206	4,487	3,562
Short-Term Debt Repaid	-947.3	-	-	-651.8	-667.7
Long-Term Debt Repaid	-1,627	-1,406	-1,976	-1,933	-2,453
Total Debt Repaid	-2,574	-1,406	-1,976	-2,585	-3,121
Net Debt Issued (Repaid)	488.7	764.8	3,230	1,902	441.2
Repurchase of Common Stock	-	-	-	-	-23.1
Other Financing Activities	-1,510	-986.3	-732.8	-597.9	-528.5
Financing Cash Flow	-1,021	-221.5	2,497	1,304	-110.4
Foreign Exchange Rate Adjustments	-39.5	45.4	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0.1	0.1	-
Net Cash Flow	769.8	1,323	215.5	-1,333	1,216
Free Cash Flow	1,585	761.8	-3,537	-1,090	1,466
Free Cash Flow Growth	108.02%	-	-	-	-16.96%
Free Cash Flow Margin	5.84%	2.91%	-14.66%	-5.09%	7.67%
Free Cash Flow Per Share	10.11	4.86	-22.56	-6.95	9.35
Cash Interest Paid	1,510	986.3	732.8	597.9	528.5
Cash Income Tax Paid	303.2	189.7	341.8	563.3	512
Levered Free Cash Flow	579.43	-1,578	-2,499	-1,571	-389.76
Unlevered Free Cash Flow	1,526	-869.19	-2,034	-1,326	-142.01
Change in Working Capital	-805.9	1,438	-377.3	900.8	3,164

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.