NSE:DBEIL 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	567.5	604.12	213.95	178.99	134.97
Depreciation & Amortization	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	-	-	0.67	-	-
Provision & Write-off of Bad Debts	0.66	12.25	1.02	-	-
Other Operating Activities	261.48	306.08	138.9	103.82	123.89
Change in Accounts Receivable	-918.35	252.47	-17.08	119.35	-520.99
Change in Inventory	-753.06	-428.7	-1,009	-444.87	442.11
Change in Accounts Payable	-192.28	-15.78	348.83	182.16	94.36
Change in Other Net Operating Assets	-346.4	-1,073	392.61	-251.41	-65.6
Operating Cash Flow	-1,312	-268.47	128.82	-75.54	242.62
Capital Expenditures	-117.04	-135.49	-134.42	-51.85	-35.12
Sale of Property, Plant & Equipment	-	24.88	3.39	-	1.2
Investment in Securities	-2.29	-0.7	-	-	-
Other Investing Activities	0.14	-	-	13.66	12.77
Investing Cash Flow	-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	33.62	564.7	169.24	127.65	112.44
Long-Term Debt Repaid	-252.91	-3.41	-	-	-
Net Debt Issued (Repaid)	-219.3	561.3	169.24	127.65	112.44
Issuance of Common Stock	1,966	-	-	-	-
Other Financing Activities	-221.43	-212.35	-137.71	-59.36	-293.67
Financing Cash Flow	1,526	348.95	31.53	68.29	-181.23
Net Cash Flow	93.9	-30.83	29.32	-45.44	40.25
Free Cash Flow	-1,430	-403.96	-5.6	-127.39	207.51
Free Cash Flow Margin	-24.57%	-7.90%	-0.13%	-3.06%	5.91%
Free Cash Flow Per Share	-35.36	-11.26	-0.16	-3.55	5.78
Cash Interest Paid	221.43	212.35	137.71	127.75	100.17
Cash Income Tax Paid	209.68	130.83	72.12	71.53	8.88
Levered Free Cash Flow	-1,985	-187.35	-548.13	293.45	123.38
Unlevered Free Cash Flow	-1,843	-48.96	-462.06	373.29	185.99
Change in Working Capital	-2,210	-1,265	-284.52	-394.78	-50.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.