Damodar Industries 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
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
Net Income	54.02	52.2	7.97	183.54	-61.97
Depreciation & Amortization	199.48	217.25	228.08	233.48	238.64
Other Amortization	0.07	0.42	1.69	2.3	2.38
Loss (Gain) From Sale of Assets	-137.01	-26.01	-17.51	-23.98	-50.95
Other Operating Activities	214.29	334.37	299.59	366.05	290.52
Change in Accounts Receivable	54.85	202.72	191.42	-182.33	47
Change in Inventory	89.93	-60.74	-250.15	-86.64	231.42
Change in Accounts Payable	-101.59	-19.1	135.83	-33.9	-227.56
Operating Cash Flow	374.02	701.12	596.92	458.53	469.49
Operating Cash Flow Growth	-46.65%	17.46%	30.18%	-2.33%	83.64%
Capital Expenditures	-21.5	-114.51	-166.93	-51.68	-38.08
Sale of Property, Plant & Equipment	452.11	57.58	31.31	59.75	111.77
Investment in Securities	-4.43	6.1	4.18	-4.43	-
Other Investing Activities	1.96	9.81	-0	0.01	2.17
Investing Cash Flow	428.14	-41.02	-131.44	3.66	75.86
Long-Term Debt Repaid	-585.34	-325.87	-166.78	-162.64	-230.44
Net Debt Issued (Repaid)	-585.34	-325.87	-166.78	-162.64	-230.44
Common Dividends Paid	-	-	-11.65	-	-
Other Financing Activities	-208.12	-295.66	-258.32	-288.83	-307.22
Financing Cash Flow	-793.46	-621.53	-436.75	-451.46	-537.66
Foreign Exchange Rate Adjustments	-11.29	-39.65	-36.11	-1.79	-5.46
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-2.59	-1.08	-7.38	8.93	2.23
Free Cash Flow	352.53	586.61	429.99	406.85	431.41
Free Cash Flow Growth	-39.90%	36.42%	5.69%	-5.69%	453.37%
Free Cash Flow Margin	8.37%	8.20%	6.30%	4.48%	7.60%
Free Cash Flow Per Share	15.14	25.18	18.45	17.46	18.52
Cash Interest Paid	192.73	277.32	247.88	254.95	270.16
Cash Income Tax Paid	-2.48	11.07	17.08	47.45	-2.68
Levered Free Cash Flow	166.42	162.07	80.18	79.52	123.9
Unlevered Free Cash Flow	286.88	335.39	235.11	238.86	292.75
Change in Working Capital	43.18	122.88	77.11	-302.87	50.86

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