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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	101.3	70.44	36.9	27.22	25.58
Depreciation & Amortization	7.89	6.74	6.03	5.9	5.5
Loss (Gain) From Sale of Investments	-0.18	-6.56	-2.27	-0.76	-0.03
Change in Accounts Payable	-1.45	-0.8	-1.84	-	-
Change in Other Net Operating Assets	-607.68	3.5	-409.98	-201.39	-34.91
Other Operating Activities	211.65	196.99	162.08	122.39	111.55
Operating Cash Flow	-288.47	267.11	-209.11	-49	107.39
Operating Cash Flow Growth	-	-	-	-	2.53%
Capital Expenditures	-6.77	-4.75	-2.54	-10.94	-7.07
Sale of Property, Plant & Equipment	-	9	0.21	7.24	0.96
Investment in Securities	0.1	36.22	38.13	112.43	-81
Other Investing Activities	-69.46	0.94	0.92	31.55	27.31
Investing Cash Flow	-76.12	41.41	36.72	140.28	-59.81
Long-Term Debt Issued	399.68	-	449.62	-	-
Long-Term Debt Repaid	-	-222.98	-	-	-
Net Debt Issued (Repaid)	399.68	-222.98	449.62	-	-
Issuance of Common Stock	256.56	-	-	-	-
Common Dividends Paid	-14.28	-5	-5	-5	-5
Other Financing Activities	-250.01	-195.37	-161.65	-	-
Financing Cash Flow	391.95	-423.35	282.97	-5	-5
Net Cash Flow	27.36	-114.83	110.57	86.28	42.58
Free Cash Flow	-295.24	262.36	-211.65	-59.94	100.32
Free Cash Flow Growth	-	-	-	-	-1.59%
Free Cash Flow Margin	-101.59%	121.89%	-115.50%	-45.21%	76.91%
Free Cash Flow Per Share	-	26.24	-21.16	-5.99	10.03
Cash Interest Paid	208.94	194.55	160.49	122.25	121.36
Cash Income Tax Paid	28.04	19.53	12.49	8.29	18.96