DAM Capital Advisors Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	726.9	1,038	705.3	86.74	218.98
Depreciation & Amortization, Total	142.6	67.5	59.3	51.67	49.32
Gain (Loss) On Sale of Investments	-	-	-	-0.35	-3.65
Stock-Based Compensation	16.8	-	-	-	-
Change in Accounts Receivable	-32	-7.3	1,629	-1,405	-324.23
Change in Accounts Payable	41.3	-24.1	-10,678	10,235	315.1
Change in Other Net Operating Assets	-443.4	6	2,361	-2,158	119.44
Other Operating Activities	-81.5	-125.1	-29.8	-22.24	0.33
Operating Cash Flow	371.1	957.3	-5,950	6,794	374.36
Capital Expenditures	-59.9	-129.7	-44.3	-32.09	-16.31
Investment in Securities	-5.9	-13.1	20.5	19.88	-76.35
Other Investing Activities	-110.8	-574.7	6,605	-6,697	-191.38
Investing Cash Flow	-174.6	-715.2	6,582	-6,708	-284.03
Long-Term Debt Issued	-	-	16.3	18.88	5.1
Total Debt Issued	-	-	16.3	18.88	5.1
Long-Term Debt Repaid	-123.9	-54.2	-36.4	-34.71	-33.05
Total Debt Repaid	-123.9	-54.2	-36.4	-34.71	-33.05
Net Debt Issued (Repaid)	-123.9	-54.2	-20.1	-15.83	-27.95
Common Dividends Paid	-70.7	-35.3	-14.1	-21.21	-
Other Financing Activities	-15.1	-12.3	-8.3	-4.46	-2.65
Financing Cash Flow	-209.7	-101.8	-42.5	-41.5	-30.6
Net Cash Flow	-13.2	140.3	590	44.65	59.73
Free Cash Flow	311.2	827.6	-5,994	6,762	358.05
Free Cash Flow Growth	-62.40%	-	-	1788.53%	14.78%
Free Cash Flow Margin	13.64%	33.57%	-334.53%	804.22%	38.75%
Free Cash Flow Per Share	4.40	11.71	-424.00	95.66	5.07
Cash Interest Paid	-	12.3	8.3	4.46	2.65
Cash Income Tax Paid	-	346.2	212.4	36.64	49.69

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