DCX Systems 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	388.76	757.83	716.81	656.08	295.58
Depreciation & Amortization	133.27	51.13	22.91	20.17	23.82
Other Amortization	0.44	0.17	0.2	1.58	0.49
Loss (Gain) From Sale of Assets	-	-0.07	-1.31	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.19
Other Operating Activities	-357.56	-135.08	-222.44	-174.4	-105.93
Change in Accounts Receivable	5,019	-3,475	-2,500	-571.8	756.57
Change in Inventory	-854.71	256.64	-2,019	1,744	-1,245
Change in Accounts Payable	-2,908	2,558	397.41	-332.86	-209
Change in Other Net Operating Assets	3,538	31.54	-2,296	-2,683	1,623
Operating Cash Flow	4,959	44.31	-5,902	-1,340	1,140
Operating Cash Flow Growth	11091.65%	-	-	-	-23.50%
Capital Expenditures	-3,000	-445.58	-82.12	-16.16	-15.84
Sale of Property, Plant & Equipment	-	0.23	7	3.9	1.53
Investment in Securities	-	-	-	-	1
Other Investing Activities	614.27	432.83	294.07	220.24	223.96
Investing Cash Flow	-2,386	-12.52	218.95	207.98	210.65
Short-Term Debt Issued	-	-	-	-	24.02
Long-Term Debt Issued	15.22	-	68.62	3,662	-
Total Debt Issued	15.22	-	68.62	3,662	24.02
Long-Term Debt Repaid	-2,906	-2,189	-	-	-
Net Debt Issued (Repaid)	-2,891	-2,189	68.62	3,662	24.02
Issuance of Common Stock	2,018	5,000	4,000	52.17	-
Other Financing Activities	-74.12	-393.16	-430.75	-72.4	-47.39
Financing Cash Flow	-946.43	2,418	3,638	3,642	-23.37
Net Cash Flow	1,627	2,450	-2,045	2,510	1,327
Free Cash Flow	1,959	-401.27	-5,984	-1,356	1,124
Free Cash Flow Growth	-	-	-	-	-18.97%
Free Cash Flow Margin	18.08%	-2.82%	-47.73%	-12.31%	17.53%
Free Cash Flow Per Share	17.59	-4.03	-70.42	-19.00	16.06
Cash Interest Paid	73.21	249.93	187.08	72.4	47.39
Cash Income Tax Paid	114.56	140.43	251.46	126.03	31.84
Levered Free Cash Flow	1,991	-3,040	-5,720	-2,853	-3,613
Unlevered Free Cash Flow	2,042	-2,882	-5,584	-2,807	-3,584
Change in Working Capital	4,794	-629.67	-6,418	-1,844	925.66

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