Dolfin Rubbers 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	51.25	47.46	33.14	28.04	28.38
Depreciation & Amortization	17.22	15.09	12.94	11.49	8.31
Other Amortization	0.03	0.03	0.03	-	-
Other Operating Activities	6.95	12.14	7.64	10.49	4.01
Change in Accounts Receivable	-22.51	-3.28	-33.46	5.77	-8.37
Change in Inventory	-56.19	-33.49	-34.77	-53.44	-44.53
Change in Other Net Operating Assets	47.93	16.77	33.63	18.21	27.58
Operating Cash Flow	44.69	54.72	19.15	20.55	15.38
Operating Cash Flow Growth	-18.33%	185.74%	-6.82%	33.64%	-34.09%
Capital Expenditures	-30.22	-43.01	-38.16	-34.19	-38.21
Other Investing Activities	3.16	5.24	2.01	-3.2	-3.32
Investing Cash Flow	-36.23	-36.06	-37.41	-33.89	-40.38
Long-Term Debt Issued	1.33	4.11	32.5	30.18	18.13
Total Debt Issued	1.33	4.11	32.5	30.18	18.13
Net Debt Issued (Repaid)	1.33	4.11	32.5	30.18	18.13
Common Dividends Paid	-	-12.04	-	-9.03	-7.52
Other Financing Activities	-9.47	-10.57	-8.84	-7.62	-1.22
Financing Cash Flow	-8.13	-18.49	23.67	13.53	9.38
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	0.33	0.18	5.41	0.2	-15.61
Free Cash Flow	14.48	11.71	-19.01	-13.64	-22.84
Free Cash Flow Growth	23.62%	-	-	-	-
Free Cash Flow Margin	1.01%	0.93%	-1.87%	-1.63%	-2.77%
Free Cash Flow Per Share	1.44	1.17	-2.02	-1.36	-2.27
Cash Interest Paid	9.07	9.87	8.56	7.25	0.9
Cash Income Tax Paid	18.73	13.37	9.54	6.4	8.7
Levered Free Cash Flow	-46.93	-19.99	-54.21	-15.91	-82.31
Unlevered Free Cash Flow	-41.26	-13.83	-48.86	-11.38	-81.75
Change in Working Capital	-30.76	-20	-34.6	-29.47	-25.32

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