Dhillon Freight Carrier 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	17.82	11.79	3.57	2.61	1.17
Depreciation & Amortization	14.33	19.69	11.64	4.54	4.97
Loss (Gain) From Sale of Assets	-1.15	-2.76	-	-	-
Other Operating Activities	2.57	3.27	4.03	2.09	1.53
Change in Accounts Receivable	0.6	-7.1	0.44	-0.6	-0.62
Change in Accounts Payable	-0.36	0.11	-3.71	0.34	3.42
Change in Other Net Operating Assets	0.37	-2.72	10.89	6.07	-3.34
Operating Cash Flow	34.19	22.28	26.87	15.06	7.12
Operating Cash Flow Growth	53.43%	-17.07%	78.44%	111.40%	-
Capital Expenditures	-4.49	-20.54	-36.17	-2.06	-22.75
Sale of Property, Plant & Equipment	2.07	3.53	-	-	-
Other Investing Activities	0.13	0.98	-	-	0.03
Investing Cash Flow	-2.29	-16.03	-36.17	-2.06	-22.71
Long-Term Debt Issued	-	2.16	-	-	23.49
Long-Term Debt Repaid	-12.78	-	-0.33	-8.18	-
Net Debt Issued (Repaid)	-12.78	2.16	-0.33	-8.18	23.49
Issuance of Common Stock	-	9.1	-	-	1.5
Other Financing Activities	-3.67	-4.81	-4.41	-3.13	-1.55
Financing Cash Flow	-16.45	6.45	-4.74	-11.31	23.44
Net Cash Flow	15.45	12.71	-14.04	1.69	7.85
Free Cash Flow	29.7	1.75	-9.3	12.99	-15.62
Free Cash Flow Growth	1599.09%	-	-	-	-
Free Cash Flow Margin	12.01%	0.73%	-3.14%	4.14%	-7.13%
Free Cash Flow Per Share	11.79	1.05	-7.81	10.92	-67.63
Cash Interest Paid	3.67	4.81	4.41	3.13	1.55
Cash Income Tax Paid	6.37	4.49	1.65	1.45	1.2
Levered Free Cash Flow	18.48	-3.7	-20.39	4.44	-
Unlevered Free Cash Flow	20.77	-0.71	-17.76	6.39	-
Change in Working Capital	0.62	-9.71	7.62	5.82	-0.55

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