DSM Fresh Foods 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	90.52	46.67	27.39	-24.89	-129.87
Depreciation & Amortization	15.32	10.31	3.48	2.09	7.7
Other Amortization	0.2	0	0	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	5.6	9.53	5.59
Loss (Gain) From Sale of Investments	0.01	-	-	-	-
Provision & Write-off of Bad Debts	2.71	-	-	-	49.67
Other Operating Activities	60.04	33.14	3.22	-5.12	-1.99
Change in Accounts Receivable	-119.98	-6.37	36.92	-25.09	0.54
Change in Inventory	-22.57	-39.62	-0.34	0.38	0.22
Change in Accounts Payable	-19.9	5	-50.22	15.91	7.7
Change in Other Net Operating Assets	-173.1	-179.53	-50.23	3.85	-7.92
Operating Cash Flow	-166.76	-130.4	-24.18	-23.33	-68.33
Capital Expenditures	-40.74	-49.4	-10.14	-0.23	-0.73
Investment in Securities	-56.14	-	-	-	25.5
Other Investing Activities	1.01	0.28	-	-	3.16
Investing Cash Flow	-95.87	-49.12	-10.14	-0.23	27.94
Short-Term Debt Issued	210.75	-	-	-	-
Long-Term Debt Issued	138.05	55.8	11.96	7.68	-
Total Debt Issued	348.8	55.8	11.96	7.68	-
Short-Term Debt Repaid	-56.69	-	-	-	-
Long-Term Debt Repaid	-51.61	-	-	-	-
Total Debt Repaid	-108.31	-	-	-	-
Net Debt Issued (Repaid)	240.49	55.8	11.96	7.68	-
Issuance of Common Stock	19.98	168.26	21.51	17.78	-
Other Financing Activities	-32.19	-3.87	-2.48	-1.02	-0.04
Financing Cash Flow	228.28	220.19	30.99	24.45	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	-34.35	40.67	-3.34	0.89	-40.44
Free Cash Flow	-207.5	-179.8	-34.33	-23.55	-69.06
Free Cash Flow Margin	-15.87%	-19.88%	-6.10%	-4.17%	-13.86%
Free Cash Flow Per Share	-12.67	-17.46	-3.37	-2.31	-4.92
Cash Interest Paid	32.19	3.87	2.46	1.02	0.04
Cash Income Tax Paid	-2.86	-	-	-	0.11
Levered Free Cash Flow	-173.59	-93.39	-49.47	-22.04	-
Unlevered Free Cash Flow	-153.37	-90.82	-47.7	-21.32	-
Change in Working Capital	-335.55	-220.52	-63.87	-4.95	0.55

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