NSE:DBEIL 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
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
Net Income	474.32	567.5	604.12	213.95	178.99	134.97
Depreciation & Amortization	67.31	67.95	71.72	55.7	35.99	32.79
Other Amortization	-	-	-	0.91	0.43	0.43
Loss (Gain) From Sale of Assets	-	-	1.79	2.19	-	0.66
Asset Writedown & Restructuring Costs	-	-	0.24	-	-	-
Loss (Gain) From Sale of Investments	0.15	-	-	0.67	-	-
Provision & Write-off of Bad Debts	0.66	0.66	12.25	1.02	-	-
Other Operating Activities	148.61	261.48	306.08	138.9	103.82	123.89
Change in Accounts Receivable	-210.01	-918.35	252.47	-17.08	119.35	-520.99
Change in Inventory	-1,596	-753.06	-428.7	-1,009	-444.87	442.11
Change in Accounts Payable	-106.98	-192.28	-15.78	348.83	182.16	94.36
Change in Other Net Operating Assets	105.75	-346.4	-1,073	392.61	-251.41	-65.6
Operating Cash Flow	-1,116	-1,312	-268.47	128.82	-75.54	242.62
Capital Expenditures	-129.18	-117.04	-135.49	-134.42	-51.85	-35.12
Sale of Property, Plant & Equipment	-	-	24.88	3.39	-	1.2
Investment in Securities	-2.54	-2.29	-0.7	-	-	-
Other Investing Activities	0.14	0.14	-	-	13.66	12.77
Investing Cash Flow	-131.58	-119.19	-111.31	-131.03	-38.19	-21.15
Short-Term Debt Issued	-	33.62	293.61	56.51	70.03	40.5
Long-Term Debt Issued	-	-	271.09	112.73	57.62	71.95
Total Debt Issued	-179.73	33.62	564.7	169.24	127.65	112.44
Long-Term Debt Repaid	-	-252.91	-3.41	-	-	-
Net Debt Issued (Repaid)	-433.93	-219.3	561.3	169.24	127.65	112.44
Issuance of Common Stock	1,966	1,966	-	-	-	-
Other Financing Activities	-171.5	-221.43	-212.35	-137.71	-59.36	-293.67
Financing Cash Flow	1,314	1,526	348.95	31.53	68.29	-181.23
Net Cash Flow	66.69	93.9	-30.83	29.32	-45.44	40.25
Free Cash Flow	-1,245	-1,430	-403.96	-5.6	-127.39	207.51
Free Cash Flow Margin	-24.58%	-24.57%	-7.90%	-0.13%	-3.06%	5.91%
Free Cash Flow Per Share	-27.35	-35.36	-11.26	-0.16	-3.55	5.78
Cash Interest Paid	169.19	221.43	212.35	137.71	127.75	100.17
Cash Income Tax Paid	200.78	209.68	130.83	72.12	71.53	8.88
Levered Free Cash Flow	-1,216	-1,985	-187.35	-548.13	293.45	123.38
Unlevered Free Cash Flow	-1,088	-1,843	-48.96	-462.06	373.29	185.99
Change in Working Capital	-1,807	-2,210	-1,265	-284.52	-394.78	-50.12

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