Dhanashree Electronics Limited (BOM:542679)

Dhanashree Electronics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	34.63	39.12	26.89	19.69	16.67
Depreciation & Amortization	6.95	6.11	4.56	4.31	4.9
Other Operating Activities	-56.05	-19.65	-103.15	42.11	38.7
Change in Accounts Receivable	-188.89	-103.92	13.52	38.77	-14.27
Change in Inventory	7.25	-64.65	3.47	-37.34	-50.22
Change in Accounts Payable	163.88	96.72	27.47	-55.71	-27.36
Change in Other Net Operating Assets	-36.19	-83.48	-123.35	8.97	-2.85
Operating Cash Flow	-68.42	-129.75	-150.6	20.8	-34.44
Capital Expenditures	-1.17	-1.68	-2.15	-	-2.98
Sale of Property, Plant & Equipment	-	-	-	10.39	-
Investment in Securities	13.18	-1.11	-13.22	1.33	-1.1
Other Investing Activities	120.66	80.83	152.76	0.37	0.29
Investing Cash Flow	132.67	78.03	137.39	12.09	-3.8
Long-Term Debt Issued	8.23	107.56	50.34	22.58	77.75
Net Debt Issued (Repaid)	8.23	107.56	50.34	22.58	77.75
Other Financing Activities	-64.88	-61.16	-49.6	-42.76	-39.29
Financing Cash Flow	-56.65	46.4	0.74	-20.18	38.46
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	7.6	-5.31	-12.46	12.72	0.23
Free Cash Flow	-69.59	-131.43	-152.75	20.8	-37.42
Free Cash Flow Margin	-7.07%	-15.95%	-30.94%	4.34%	-8.82%
Free Cash Flow Per Share	-4.90	-9.26	-10.76	1.47	-2.64
Cash Interest Paid	64.88	61.16	49.6	42.76	39.29
Cash Income Tax Paid	12.34	14.06	9.66	6.97	3.87
Levered Free Cash Flow	-100.36	-168.74	-145.7	-23.21	-80.08
Unlevered Free Cash Flow	-53.49	-130.52	-114.7	3.52	-55.53
Change in Net Working Capital	53.95	155.33	78.89	45.31	94.71

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