Dharan Infra-EPC 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	2016 - 2020
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	2016 - 2020
Net Income	-383.38	-365.75	-35.42	172.53	202.58	Upgrade
Depreciation & Amortization	1.09	1.26	1.32	1.25	1.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.11	Upgrade
Loss (Gain) on Equity Investments	-20.15	-18.74	2.62	-0.84	-0.35	Upgrade
Other Operating Activities	132.05	76.57	116.25	58.53	115.26	Upgrade
Change in Inventory	-100.41	-158.3	-105.55	58.29	123.49	Upgrade
Change in Other Net Operating Assets	537.78	1,149	-1,612	-487.16	-96.89	Upgrade
Operating Cash Flow	166.98	684.04	-1,633	-197.4	345.07	Upgrade
Operating Cash Flow Growth	-75.59%	-	-	-	-22.53%	Upgrade
Capital Expenditures	-0.19	-0.34	-0.41	-0.59	-2.59	Upgrade
Investment in Securities	101.75	6,610	-6,548	277.26	-91.2	Upgrade
Other Investing Activities	2.89	34.64	5.29	94.61	70.62	Upgrade
Investing Cash Flow	104.45	6,645	-6,543	371.28	-23.16	Upgrade
Short-Term Debt Issued	-	-	370.97	-	24.41	Upgrade
Long-Term Debt Issued	82.54	-	-	123.23	-	Upgrade
Total Debt Issued	82.54	-	370.97	123.23	24.41	Upgrade
Short-Term Debt Repaid	-203.22	-370.93	-	-150.09	-	Upgrade
Long-Term Debt Repaid	-	-118.84	-17.19	-	-200.76	Upgrade
Total Debt Repaid	-203.22	-489.77	-17.19	-150.09	-200.76	Upgrade
Net Debt Issued (Repaid)	-120.68	-489.77	353.78	-26.86	-176.35	Upgrade
Issuance of Common Stock	-	124.94	7,974	-	-	Upgrade
Common Dividends Paid	-	-	-	-2.7	-	Upgrade
Other Financing Activities	-35.88	-105.6	-122.35	-143.05	-145.55	Upgrade
Financing Cash Flow	-156.57	-470.43	8,206	-172.61	-321.9	Upgrade
Net Cash Flow	114.87	6,858	29.66	1.27	-0	Upgrade
Free Cash Flow	166.8	683.7	-1,633	-197.99	342.48	Upgrade
Free Cash Flow Growth	-75.60%	-	-	-	-22.57%	Upgrade
Free Cash Flow Margin	92.70%	331.70%	-150.95%	-19.48%	26.58%	Upgrade
Free Cash Flow Per Share	0.05	0.31	-1.23	-0.16	0.28	Upgrade
Cash Interest Paid	35.88	105.6	122.35	143.05	145.55	Upgrade
Cash Income Tax Paid	-	-	-	55.53	34.91	Upgrade
Levered Free Cash Flow	14.14	-36.59	-1,236	-55.82	335.14	Upgrade
Unlevered Free Cash Flow	36.57	29.04	-1,158	31.96	416.53	Upgrade
Change in Net Working Capital	-283.92	-362.81	1,157	147.18	-199.62	Upgrade

Updated Dec 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.