Dachepalli Publishers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	123.23	83.61	35.67	8.81	6.42	13.03
Depreciation & Amortization	7.55	7.49	6.98	7.18	7.64	7.62
Loss (Gain) From Sale of Assets	-	-3.1	-	-	-	-0.5
Other Operating Activities	99.48	17.19	31.72	15.68	16.99	21.26
Change in Accounts Receivable	106.79	-58.66	-105.51	98.87	87.24	-127.45
Change in Inventory	-168.25	-32.05	2.15	-99.46	-	-
Change in Accounts Payable	-82.14	19.19	60.78	-45.22	-163.47	102.31
Change in Other Net Operating Assets	15.14	-9.78	23.23	26.6	-	-
Operating Cash Flow	101.8	23.9	55.01	12.46	-45.17	16.27
Operating Cash Flow Growth	716.99%	-56.55%	341.50%	-	-	-
Capital Expenditures	-22.89	-23.03	-0.46	-0.36	-0.19	-0.1
Sale of Property, Plant & Equipment	-0	3.1	-	-	-	1.44
Investment in Securities	-	-	-	-0.19	-0.02	-0.41
Other Investing Activities	-	-	-	-	0.74	0.41
Investing Cash Flow	-22.89	-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)	-30.4	26.37	-12.66	-	64.34	4.66
Other Financing Activities	-20.68	-17.01	-19.44	-15.75	-16.86	-21.21
Financing Cash Flow	304.72	9.37	-32.1	-15.75	47.49	-16.55
Net Cash Flow	383.63	13.33	22.46	-3.84	2.85	1.06
Free Cash Flow	78.91	0.87	54.55	12.1	-45.36	16.17
Free Cash Flow Growth	552.31%	-98.40%	350.95%	-	-	-
Free Cash Flow Margin	10.66%	0.14%	10.72%	2.68%	-18.00%	3.20%
Free Cash Flow Per Share	7.13	0.08	4.95	1.10	-4.12	1.47
Cash Interest Paid	15.72	17.44	19.81	16.35	16.86	18.83
Cash Income Tax Paid	30.17	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	-128.46	-81.29	-19.36	-19.21	-76.23	-25.14

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