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	115.24	75.62	33.19	4.75	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	98.34	16.05	31.79	15.94	16.99	21.26
Change in Accounts Receivable	106.79	-58.66	-112.68	98.87	87.24	-127.45
Change in Inventory	-168.25	-32.04	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	28.13	3.21	32.8	24.39	-	-
Operating Cash Flow	105.65	27.76	55	6.45	-45.17	16.27
Operating Cash Flow Growth	-	-49.53%	753.08%	-	-	-
Capital Expenditures	-21.91	-22.05	-0.46	-0.36	-0.19	-0.1
Sale of Property, Plant & Equipment	-	3.1	-	-	-	1.44
Investment in Securities	-4.83	-4.83	-	-0.19	-0.02	-0.41
Other Investing Activities	-	-	-	-	0.74	0.41
Investing Cash Flow	-26.74	-23.78	-0.46	-0.55	0.54	1.34
Long-Term Debt Issued	-	26.37	-	6.11	64.34	4.66
Long-Term Debt Repaid	-	-	-12.66	-	-	-
Net Debt Issued (Repaid)	-30.4	26.37	-12.66	6.11	64.34	4.66
Other Financing Activities	-20.68	-17.01	-19.44	-15.85	-16.86	-21.21
Financing Cash Flow	304.72	9.37	-32.1	-9.74	47.49	-16.55
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	383.64	13.34	22.44	-3.84	2.85	1.06
Free Cash Flow	83.74	5.71	54.54	6.09	-45.36	16.17
Free Cash Flow Growth	-	-89.54%	795.97%	-	-	-
Free Cash Flow Margin	11.32%	0.89%	10.72%	1.35%	-18.00%	3.20%
Free Cash Flow Per Share	7.56	0.52	4.95	0.55	-4.12	1.47
Cash Interest Paid	15.72	17.44	19.81	16.45	16.86	18.83
Cash Income Tax Paid	35.88	28.74	1.55	4.7	2.5	4.58
Levered Free Cash Flow	-	3.63	-4.72	-32.13	-76.87	-49.29
Unlevered Free Cash Flow	-	14.53	6.13	-22.51	-66.42	-37.52
Change in Working Capital	-115.48	-68.31	-16.96	-21.42	-76.23	-25.14

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