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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	1,124	1,038	705.3	86.74	218.98	-103.61	Upgrade
Depreciation & Amortization, Total	106.4	67.5	59.3	51.67	49.32	62.94	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-0.35	-3.65	-1.44	Upgrade
Stock-Based Compensation	8.6	-	-	-	-	-	Upgrade
Change in Accounts Receivable	-507.3	-7.3	1,629	-1,405	-324.23	-113.52	Upgrade
Change in Accounts Payable	413.3	-24.1	-10,678	10,235	315.1	33.81	Upgrade
Change in Other Net Operating Assets	-263	6	2,361	-2,158	119.44	442.98	Upgrade
Other Operating Activities	-90.9	-125.1	-29.8	-22.24	0.33	27.89	Upgrade
Operating Cash Flow	793.7	957.3	-5,950	6,794	374.36	346.48	Upgrade
Capital Expenditures	-169.6	-129.7	-44.3	-32.09	-16.31	-34.53	Upgrade
Investment in Securities	-7.3	-13.1	20.5	19.88	-76.35	1.44	Upgrade
Other Investing Activities	-785.2	-574.7	6,605	-6,697	-191.38	24.5	Upgrade
Investing Cash Flow	-957.8	-715.2	6,582	-6,708	-284.03	-3.94	Upgrade
Short-Term Debt Issued	-	-	-	-	-	1,140	Upgrade
Long-Term Debt Issued	-	-	16.3	18.88	5.1	-	Upgrade
Total Debt Issued	0.7	-	16.3	18.88	5.1	1,140	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-1,140	Upgrade
Long-Term Debt Repaid	-	-54.2	-36.4	-34.71	-33.05	-179.86	Upgrade
Total Debt Repaid	-94.7	-54.2	-36.4	-34.71	-33.05	-1,320	Upgrade
Net Debt Issued (Repaid)	-94	-54.2	-20.1	-15.83	-27.95	-179.86	Upgrade
Common Dividends Paid	-70.7	-35.3	-14.1	-21.21	-	-	Upgrade
Other Financing Activities	-13.9	-12.3	-8.3	-4.46	-2.65	-2.9	Upgrade
Financing Cash Flow	-178.6	-101.8	-42.5	-41.5	-30.6	-182.76	Upgrade
Net Cash Flow	-342.7	140.3	590	44.65	59.73	159.78	Upgrade
Free Cash Flow	624.1	827.6	-5,994	6,762	358.05	311.95	Upgrade
Free Cash Flow Growth	-	-	-	1788.53%	14.78%	-	Upgrade
Free Cash Flow Margin	22.87%	33.57%	-334.53%	804.22%	38.75%	76.78%	Upgrade
Free Cash Flow Per Share	8.83	11.71	-424.00	95.66	5.07	4.41	Upgrade
Cash Interest Paid	13.9	12.3	8.3	4.46	2.65	2.9	Upgrade
Cash Income Tax Paid	381.6	346.2	212.4	36.64	49.69	-35.26	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.