Tasty Dairy Specialities 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	-99.31	-508.09	-0.92	-289.63	-138.3
Depreciation & Amortization	17.27	21.6	13.37	13.25	18.35
Loss (Gain) From Sale of Assets	-0.13	-	-0.07	-3.99	-16.95
Provision & Write-off of Bad Debts	0.01	302.45	16.93	17.49	-
Other Operating Activities	71.93	-102.68	76.92	-54.72	-5.41
Change in Accounts Receivable	-0.11	-11.99	6.65	-0.35	188.72
Change in Inventory	4.89	296.92	-15.11	313.97	55.43
Change in Accounts Payable	-1.46	-3.95	5.53	-0.67	-124.69
Change in Other Net Operating Assets	103.92	158.83	0.25	5.49	-45.99
Operating Cash Flow	97.01	153.09	103.55	0.84	-68.85
Operating Cash Flow Growth	-36.63%	47.84%	12169.31%	-	-
Capital Expenditures	-	-	-4.16	-39.08	-40.69
Sale of Property, Plant & Equipment	0.49	-	0.08	4.05	18.69
Investment in Securities	-	-0.09	8.58	0.73	10
Other Investing Activities	1.54	1.76	2.25	1.86	4.47
Investing Cash Flow	2.02	1.67	6.75	-32.45	-7.53
Short-Term Debt Issued	36.09	-	-	46.06	92.87
Long-Term Debt Issued	-	-	286.31	43.51	36.39
Total Debt Issued	36.09	-	286.31	89.57	129.26
Short-Term Debt Repaid	-	-69.24	-332.76	-	-
Long-Term Debt Repaid	-66.61	-15.37	-	-0.41	-1.65
Total Debt Repaid	-66.61	-84.61	-332.76	-0.41	-1.65
Net Debt Issued (Repaid)	-30.52	-84.61	-46.44	89.16	127.61
Other Financing Activities	-69.48	-71.39	-63.01	-63.14	-50.9
Financing Cash Flow	-100	-156	-109.45	26.02	76.71
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-0
Net Cash Flow	-0.97	-1.23	0.85	-5.6	0.33
Free Cash Flow	97.01	153.09	99.39	-38.24	-109.54
Free Cash Flow Growth	-36.63%	54.03%	-	-	-
Free Cash Flow Margin	150.57%	38.41%	8.92%	-2.37%	-3.34%
Free Cash Flow Per Share	4.75	7.49	4.87	-1.87	-5.36
Cash Interest Paid	69.32	72.95	62.15	63.14	49.23
Cash Income Tax Paid	-	-0.09	-8.56	-1.76	8.45
Levered Free Cash Flow	63.8	187.97	-35.13	46.76	-54.63
Unlevered Free Cash Flow	107.12	233.56	3.72	85.18	-23.86
Change in Working Capital	107.24	439.82	-2.68	318.45	73.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.