Dar Credit & Capital 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	2020
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	2020
Net Income	70.44	36.9	27.22	25.58	34.45	Upgrade
Depreciation & Amortization	6.74	6.03	5.9	5.5	5.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.76	-0.03	-2.49	Upgrade
Change in Accounts Payable	-0.8	-1.84	-	-	-	Upgrade
Change in Other Net Operating Assets	3.5	-409.98	-201.39	-34.91	-73.83	Upgrade
Other Operating Activities	190.44	159.81	122.39	111.55	142.09	Upgrade
Operating Cash Flow	267.11	-209.11	-49	107.39	104.74	Upgrade
Operating Cash Flow Growth	-	-	-	2.53%	190.37%	Upgrade
Capital Expenditures	-4.75	-2.54	-10.94	-7.07	-2.8	Upgrade
Sale of Property, Plant & Equipment	9	0.21	7.24	0.96	4.05	Upgrade
Investment in Securities	36.22	38.13	112.43	-81	-9.08	Upgrade
Other Investing Activities	0.94	0.92	31.55	27.31	-46.72	Upgrade
Investing Cash Flow	41.41	36.72	140.28	-59.81	-54.55	Upgrade
Long-Term Debt Issued	-	449.62	-	-	-	Upgrade
Long-Term Debt Repaid	-222.98	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-222.98	449.62	-	-	-	Upgrade
Common Dividends Paid	-5	-5	-5	-5	-5	Upgrade
Other Financing Activities	-195.37	-161.65	-	-	-	Upgrade
Financing Cash Flow	-423.35	282.97	-5	-5	-5	Upgrade
Net Cash Flow	-114.83	110.57	86.28	42.58	45.19	Upgrade
Free Cash Flow	262.36	-211.65	-59.94	100.32	101.94	Upgrade
Free Cash Flow Growth	-	-	-	-1.59%	357.93%	Upgrade
Free Cash Flow Margin	121.89%	-126.61%	-45.21%	76.91%	74.97%	Upgrade
Free Cash Flow Per Share	26.24	-21.16	-5.99	10.03	10.19	Upgrade
Cash Interest Paid	10.62	16.07	122.25	121.36	146.69	Upgrade
Cash Income Tax Paid	19.53	12.49	8.29	18.96	8.13	Upgrade

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