Dhampur Bio Organics 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	146.9	464.9	1,111	1,023	-0.24
Depreciation & Amortization	538.9	494.8	405.3	312.9	-
Loss (Gain) From Sale of Assets	-3.2	-137.9	-0.3	-16.7	-
Provision & Write-off of Bad Debts	20.2	-12	-59.6	7.3	-
Other Operating Activities	606	447.6	427.6	342.2	-
Change in Accounts Receivable	306.7	654.6	-471.9	-19	-
Change in Inventory	-123.5	-2,633	2,374	-3,393	-
Change in Accounts Payable	-268.3	-263.4	22.4	-1,290	-
Change in Other Net Operating Assets	72	-29.2	-126.9	567.6	-
Operating Cash Flow	1,296	-1,013	3,681	-2,465	-0.24
Capital Expenditures	-1,457	-1,707	-2,233	-1,614	-
Sale of Property, Plant & Equipment	9.6	266.6	131.5	189.9	-
Investment in Securities	-24.4	-240.7	-16.3	1.8	-
Other Investing Activities	17.2	18.1	2.9	9.1	-
Investing Cash Flow	-1,455	-1,663	-2,089	-1,378	-
Short-Term Debt Issued	382.1	2,484	-	3,948	-
Long-Term Debt Issued	1,316	723.3	1,400	842.5	-
Total Debt Issued	1,698	3,207	1,400	4,791	-
Short-Term Debt Repaid	-	-	-1,045	-	-
Long-Term Debt Repaid	-693.2	-821.9	-669	-534.1	-
Total Debt Repaid	-693.2	-821.9	-1,714	-534.1	-
Net Debt Issued (Repaid)	1,004	2,385	-313.5	4,257	-
Issuance of Common Stock	-	-	-	-	0.24
Common Dividends Paid	-167.2	-231.2	-	-	-
Other Financing Activities	-649.3	-458.5	-467.7	-323.3	-
Financing Cash Flow	187.9	1,696	-781.2	3,933	0.24
Miscellaneous Cash Flow Adjustments	0.3	-	-	138.7	-
Net Cash Flow	28.9	-980.6	810.8	229.8	-
Free Cash Flow	-161.7	-2,720	1,448	-4,078	-0.24
Free Cash Flow Margin	-0.87%	-14.59%	6.01%	-26.07%	-
Free Cash Flow Per Share	-2.44	-40.98	21.81	-61.43	-
Cash Interest Paid	649.3	458.5	467.7	323.3	-
Cash Income Tax Paid	85.6	175.2	226.3	225.6	-
Levered Free Cash Flow	-733.44	-3,339	695.93	-4,465	-
Unlevered Free Cash Flow	-330	-3,068	933.93	-4,281	-
Change in Working Capital	-13.1	-2,271	1,797	-4,134	-

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