NSE:DALMIASUG 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	2016 - 2020
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	2016 - 2020
Net Income	3,868	2,725	2,501	2,957	2,703	Upgrade
Depreciation & Amortization	1,308	1,269	1,212	946.2	954.1	Upgrade
Other Amortization	0.7	0.4	0.5	0.9	1.4	Upgrade
Loss (Gain) From Sale of Assets	-13.4	-397.7	-2.9	30.1	1.2	Upgrade
Loss (Gain) From Sale of Investments	-18.4	-45.7	-51.4	-96	-172.5	Upgrade
Provision & Write-off of Bad Debts	-	1.1	-0.7	-1	-2.8	Upgrade
Other Operating Activities	-165.1	207.6	-141.4	328.8	1,295	Upgrade
Change in Accounts Receivable	247.7	-303.9	886.4	605.8	68.7	Upgrade
Change in Inventory	1,163	-7,357	1,992	1,333	-482.3	Upgrade
Change in Accounts Payable	-1,885	1,509	-590.2	-407.3	-899.6	Upgrade
Operating Cash Flow	4,505	-2,393	5,829	5,673	3,455	Upgrade
Operating Cash Flow Growth	-	-	2.74%	64.19%	485.96%	Upgrade
Capital Expenditures	-1,418	-3,663	-2,178	-3,334	-718.8	Upgrade
Cash Acquisitions	-	-186.8	-	-	-	Upgrade
Investment in Securities	87.7	1,050	99.8	34.7	1,078	Upgrade
Other Investing Activities	248.9	226.4	156.6	30.4	12.6	Upgrade
Investing Cash Flow	-1,081	-2,574	-1,922	-3,269	371.3	Upgrade
Short-Term Debt Issued	-	9,640	-	-	-	Upgrade
Long-Term Debt Issued	1,899	121.3	-	1,106	-	Upgrade
Total Debt Issued	1,899	9,761	-	1,106	-	Upgrade
Short-Term Debt Repaid	-5,760	-	-3,529	-2,500	-1,215	Upgrade
Long-Term Debt Repaid	-	-	-115.6	-	-1,977	Upgrade
Total Debt Repaid	-5,760	-	-3,644	-2,500	-3,193	Upgrade
Net Debt Issued (Repaid)	-3,861	9,761	-3,644	-1,394	-3,193	Upgrade
Common Dividends Paid	-465.4	-384.5	-323.8	-485.6	-	Upgrade
Other Financing Activities	-470.2	-361.2	-226.7	-291.7	-451	Upgrade
Financing Cash Flow	-4,797	9,015	-4,195	-2,171	-3,644	Upgrade
Net Cash Flow	-1,373	4,049	-288.2	233.2	182.9	Upgrade
Free Cash Flow	3,087	-6,056	3,650	2,339	2,737	Upgrade
Free Cash Flow Growth	-	-	56.04%	-14.52%	-	Upgrade
Free Cash Flow Margin	8.24%	-20.89%	11.22%	7.75%	10.19%	Upgrade
Free Cash Flow Per Share	38.14	-74.83	45.10	28.90	33.81	Upgrade
Cash Interest Paid	470.2	361.2	226.7	291.7	451	Upgrade
Cash Income Tax Paid	8.3	812.8	1,226	565.4	73.9	Upgrade
Levered Free Cash Flow	957	-6,601	3,343	1,160	1,530	Upgrade
Unlevered Free Cash Flow	1,344	-6,296	3,567	1,367	1,899	Upgrade
Change in Net Working Capital	907.3	6,039	-2,202	-1,351	929.3	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.