DRC Systems India 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	2018 - 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	2018 - 2020
Net Income	150.75	116.54	66.94	7.03	-4.79	Upgrade
Depreciation & Amortization	3.55	2.99	2.17	0.99	21.22	Upgrade
Other Amortization	39.41	22.48	9.84	12.22	0.9	Upgrade
Loss (Gain) From Sale of Investments	0.65	-0.1	-40.02	-	-	Upgrade
Stock-Based Compensation	11.44	16.71	5.67	3.84	6.94	Upgrade
Provision & Write-off of Bad Debts	19.53	-	0.81	-	-	Upgrade
Other Operating Activities	12.14	6.59	11.17	0.75	-2.38	Upgrade
Change in Accounts Receivable	81.83	-141.13	1.83	22.44	-45.36	Upgrade
Change in Accounts Payable	18.38	-8.4	9.74	-27	13.38	Upgrade
Change in Other Net Operating Assets	-8.4	262.28	-40.99	-30.99	18.39	Upgrade
Operating Cash Flow	329.28	277.97	27.17	-10.71	8.3	Upgrade
Operating Cash Flow Growth	18.46%	923.17%	-	-	-	Upgrade
Capital Expenditures	-234.03	-244.82	-36.45	-8.16	-0.12	Upgrade
Investment in Securities	-115.59	-10.77	-13.91	-143.99	-	Upgrade
Other Investing Activities	0.2	0.43	0.11	0.05	0.13	Upgrade
Investing Cash Flow	-349.42	-258.72	-50.25	-152.09	0.01	Upgrade
Long-Term Debt Issued	-	-	-	151.5	-	Upgrade
Long-Term Debt Repaid	-1.37	-1.21	-152.33	-	-	Upgrade
Net Debt Issued (Repaid)	-1.37	-1.21	-152.33	151.5	-	Upgrade
Issuance of Common Stock	1.23	0.25	200.25	-	-	Upgrade
Other Financing Activities	-0.48	-0.6	-6.21	-0.7	-0.52	Upgrade
Financing Cash Flow	-0.62	-1.56	41.72	150.8	-0.52	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	3.99	Upgrade
Net Cash Flow	-20.76	17.69	18.63	-11.99	11.79	Upgrade
Free Cash Flow	95.25	33.15	-9.28	-18.86	8.18	Upgrade
Free Cash Flow Growth	187.37%	-	-	-	-	Upgrade
Free Cash Flow Margin	14.57%	6.95%	-3.62%	-9.67%	3.97%	Upgrade
Free Cash Flow Per Share	0.71	0.25	-0.07	-0.16	0.07	Upgrade
Cash Interest Paid	0.48	0.6	6.21	0.7	0.52	Upgrade
Cash Income Tax Paid	4.45	1.78	10.51	3.87	2.11	Upgrade
Levered Free Cash Flow	-62.96	-16.99	-23.22	-28.34	36.84	Upgrade
Unlevered Free Cash Flow	-62.66	-16.62	-19.34	-27.89	37.16	Upgrade
Change in Working Capital	91.81	112.75	-29.42	-35.55	-13.59	Upgrade

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