Dar Credit & Capital Limited (NSE:DCCL)

Dar Credit & Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	82.5	70.44	36.9	27.22	25.58	34.45
Depreciation & Amortization	7.2	6.74	6.03	5.9	5.5	5.5
Loss (Gain) From Sale of Investments	0.7	-	-	-0.76	-0.03	-2.49
Change in Accounts Payable	-2.1	-0.8	-1.84	-	-	-
Change in Other Net Operating Assets	-203.84	3.5	-409.98	-201.39	-34.91	-73.83
Other Operating Activities	178.98	190.44	159.81	122.39	111.55	142.09
Operating Cash Flow	63.42	267.11	-209.11	-49	107.39	104.74
Operating Cash Flow Growth	0.91%	-	-	-	2.53%	190.37%
Capital Expenditures	-5.41	-4.75	-2.54	-10.94	-7.07	-2.8
Sale of Property, Plant & Equipment	-	9	0.21	7.24	0.96	4.05
Investment in Securities	-29.2	36.22	38.13	112.43	-81	-9.08
Other Investing Activities	3.3	0.94	0.92	31.55	27.31	-46.72
Investing Cash Flow	-31.31	41.41	36.72	140.28	-59.81	-54.55
Long-Term Debt Issued	-	-	449.62	-	-	-
Long-Term Debt Repaid	-	-222.98	-	-	-	-
Net Debt Issued (Repaid)	18.47	-222.98	449.62	-	-	-
Common Dividends Paid	-7.14	-5	-5	-5	-5	-5
Other Financing Activities	-196.08	-195.37	-161.65	-	-	-
Financing Cash Flow	41.81	-423.35	282.97	-5	-5	-5
Net Cash Flow	73.92	-114.83	110.57	86.28	42.58	45.19
Free Cash Flow	58.01	262.36	-211.65	-59.94	100.32	101.94
Free Cash Flow Growth	0.47%	-	-	-	-1.59%	357.93%
Free Cash Flow Margin	24.37%	121.89%	-126.61%	-45.21%	76.91%	74.97%
Free Cash Flow Per Share	4.91	26.24	-21.16	-5.99	10.03	10.19
Cash Interest Paid	16.16	10.62	16.07	122.25	121.36	146.69
Cash Income Tax Paid	31.4	19.53	12.49	8.29	18.96	8.13

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