DAM Capital Advisors Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-	705.23	86.74	218.98	-103.61	-93.5	Upgrade
Depreciation & Amortization, Total	-	59.37	51.67	49.32	62.94	23.58	Upgrade
Gain (Loss) On Sale of Investments	-	-	-0.35	-3.65	-1.44	-30.19	Upgrade
Stock-Based Compensation	-	-	-	-	-	9.77	Upgrade
Change in Accounts Receivable	-	1,663	-1,405	-324.23	-113.52	-8.59	Upgrade
Change in Accounts Payable	-	-10,678	10,235	315.1	33.81	-14.29	Upgrade
Change in Other Net Operating Assets	-	2,360	-2,158	119.44	442.98	134	Upgrade
Other Operating Activities	-	-29.47	-22.24	0.33	27.89	-48.85	Upgrade
Operating Cash Flow	-	-5,950	6,794	374.36	346.48	18.28	Upgrade
Capital Expenditures	-	-44.28	-32.09	-16.31	-34.53	-22.9	Upgrade
Cash Acquisitions	-	-	-	-	-	-27.2	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02	Upgrade
Investment in Securities	-	20.53	19.88	-76.35	1.44	-245.7	Upgrade
Other Investing Activities	-	6,605	-6,697	-191.38	24.5	40.52	Upgrade
Investing Cash Flow	-	6,582	-6,708	-284.03	-3.94	-252.02	Upgrade
Short-Term Debt Issued	-	-	-	-	1,140	-	Upgrade
Long-Term Debt Issued	-	16.35	18.88	5.1	-	-	Upgrade
Total Debt Issued	-	16.35	18.88	5.1	1,140	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1,140	-	Upgrade
Long-Term Debt Repaid	-	-36.44	-34.71	-33.05	-179.86	-	Upgrade
Total Debt Repaid	-	-36.44	-34.71	-33.05	-1,320	-	Upgrade
Net Debt Issued (Repaid)	-	-20.09	-15.83	-27.95	-179.86	-	Upgrade
Common Dividends Paid	-	-14.14	-21.21	-	-	-212.06	Upgrade
Other Financing Activities	-	-8.29	-4.46	-2.65	-2.9	-45.88	Upgrade
Financing Cash Flow	-	-42.52	-41.5	-30.6	-182.76	-257.94	Upgrade
Net Cash Flow	-	589.55	44.65	59.73	159.78	-491.67	Upgrade
Free Cash Flow	-	-5,994	6,762	358.05	311.95	-4.62	Upgrade
Free Cash Flow Growth	-	-	1788.53%	14.78%	-	-	Upgrade
Free Cash Flow Margin	-	-334.55%	804.22%	38.75%	76.78%	-0.82%	Upgrade
Free Cash Flow Per Share	-	-84.80	95.66	5.07	4.41	-0.07	Upgrade
Cash Interest Paid	-	8.29	4.46	2.65	2.9	0.65	Upgrade
Cash Income Tax Paid	-	212.11	36.64	49.69	-35.26	82.69	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.