Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers 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	83.61	35.67	8.81	6.42	13.03
Depreciation & Amortization	7.49	6.98	7.18	7.64	7.62
Loss (Gain) From Sale of Assets	-3.1	-	-	-	-0.5
Other Operating Activities	17.19	31.72	15.68	16.99	21.26
Change in Accounts Receivable	-58.66	-105.51	98.87	87.24	-127.45
Change in Inventory	-32.05	2.15	-99.46	-	-
Change in Accounts Payable	19.19	60.78	-45.22	-163.47	102.31
Change in Other Net Operating Assets	-9.78	23.23	26.6	-	-
Operating Cash Flow	23.9	55.01	12.46	-45.17	16.27
Operating Cash Flow Growth	-56.55%	341.50%	-	-	-
Capital Expenditures	-23.03	-0.46	-0.36	-0.19	-0.1
Sale of Property, Plant & Equipment	3.1	-	-	-	1.44
Investment in Securities	-	-	-0.19	-0.02	-0.41
Other Investing Activities	-	-	-	0.74	0.41
Investing Cash Flow	-19.94	-0.46	-0.55	0.54	1.34
Long-Term Debt Issued	26.37	-	-	64.34	4.66
Long-Term Debt Repaid	-	-12.66	-	-	-
Net Debt Issued (Repaid)	26.37	-12.66	-	64.34	4.66
Other Financing Activities	-17.01	-19.44	-15.75	-16.86	-21.21
Financing Cash Flow	9.37	-32.1	-15.75	47.49	-16.55
Net Cash Flow	13.33	22.46	-3.84	2.85	1.06
Free Cash Flow	0.87	54.55	12.1	-45.36	16.17
Free Cash Flow Growth	-98.40%	350.95%	-	-	-
Free Cash Flow Margin	0.14%	10.72%	2.68%	-18.00%	3.20%
Free Cash Flow Per Share	0.08	4.95	1.10	-4.12	1.47
Cash Interest Paid	17.44	19.81	16.35	16.86	18.83
Cash Income Tax Paid	23.02	1.55	3.51	2.5	4.58
Levered Free Cash Flow	-12.54	-5.15	-30.44	-76.87	-49.29
Unlevered Free Cash Flow	-1.64	5.7	-20.82	-66.42	-37.52
Change in Working Capital	-81.29	-19.36	-19.21	-76.23	-25.14

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