DCG Cables & Wires Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	91.63	81.03	88.5	16.83	3.65	-
Depreciation & Amortization	51.17	26.73	10.37	2.37	0.75	-
Loss (Gain) From Sale of Assets	-	-	0.97	-	-	-
Other Operating Activities	44.59	2.08	27.87	9.79	3.37	-
Change in Other Net Operating Assets	27.41	-340.77	-85.33	-182.52	-92.94	-
Operating Cash Flow	214.81	-230.93	42.38	-153.53	-85.17	-
Capital Expenditures	-392.63	-329.93	-70.78	-22.54	-5.74	-
Sale of Property, Plant & Equipment	-	-	0.8	-	-	-
Investment in Securities	-	-	-	-25.4	-	-
Other Investing Activities	-0	-	-	-0.99	0.11	-
Investing Cash Flow	-392.63	-329.93	-69.98	-48.93	-5.63	-
Short-Term Debt Issued	-	121.29	47.73	107.07	48.06	-
Long-Term Debt Issued	-	-	25.74	10.62	12.51	-
Total Debt Issued	232.61	121.29	73.47	117.68	60.56	-
Long-Term Debt Repaid	-	-25.62	-	-	-	-
Net Debt Issued (Repaid)	228.93	95.67	73.47	117.68	60.56	-
Issuance of Common Stock	-	499.92	0	92	39.4	-
Other Financing Activities	-43.08	-30.98	-29.21	-19.67	6.55	-
Financing Cash Flow	185.85	564.62	44.27	190.02	106.52	-
Net Cash Flow	8	3.76	16.67	-12.44	15.71	-
Free Cash Flow	-177.83	-560.86	-28.4	-176.07	-90.92	-
Free Cash Flow Margin	-12.66%	-43.97%	-2.81%	-32.29%	-32.83%	-
Free Cash Flow Per Share	-9.91	-31.23	-2.16	-37.96	-48.01	-
Cash Interest Paid	40.13	28	25.86	9.77	3.35	-
Cash Income Tax Paid	35.39	31.52	33.76	6.29	1.41	-
Levered Free Cash Flow	-239.39	-553.29	-67.07	-188.19	-94.31	-
Unlevered Free Cash Flow	-214.15	-535.63	-50.84	-182.09	-92.68	-
Change in Working Capital	27.41	-340.77	-85.33	-182.52	-92.94	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.