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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	89.59	88.5	16.83	3.65	-	-
Depreciation & Amortization	13.4	9.99	2.37	0.75	-	-
Loss (Gain) From Sale of Assets	0.97	0.97	-	-	-	-
Other Operating Activities	-2.7	27.87	9.79	3.37	-	-
Change in Other Net Operating Assets	-584.09	-85.31	-182.52	-92.94	-	-
Operating Cash Flow	-368.54	42.01	-153.53	-85.17	-	-
Capital Expenditures	-82.37	-70.78	-22.54	-5.74	-	-
Sale of Property, Plant & Equipment	0.8	0.8	-	-	-	-
Investment in Securities	-	-	-25.4	-	-	-
Other Investing Activities	0.52	0.39	-0.99	0.11	-	-
Investing Cash Flow	-81.05	-69.6	-48.93	-5.63	-	-
Short-Term Debt Issued	-	47.73	107.07	48.06	-	-
Long-Term Debt Issued	-	25.74	10.62	12.51	-	-
Total Debt Issued	19.51	73.47	117.68	60.56	-	-
Net Debt Issued (Repaid)	-2.43	73.47	117.68	60.56	-	-
Issuance of Common Stock	499.92	0	92	39.4	-	-
Other Financing Activities	-28.58	-29.21	-19.67	6.55	-	-
Financing Cash Flow	468.91	44.27	190.02	106.52	-	-
Net Cash Flow	19.31	16.69	-12.44	15.71	-	-
Free Cash Flow	-450.92	-28.77	-176.07	-90.92	-	-
Free Cash Flow Margin	-41.77%	-2.84%	-32.29%	-32.83%	-	-
Free Cash Flow Per Share	-28.80	-2.19	-37.96	-48.01	-	-
Cash Interest Paid	29.11	29.21	9.77	3.35	-	-
Cash Income Tax Paid	34.22	33.76	6.29	1.41	-	-
Levered Free Cash Flow	-	-70.25	-188.19	-94.31	-	-
Unlevered Free Cash Flow	-	-52	-182.09	-92.68	-	-
Change in Net Working Capital	-	85.86	182.48	92.94	0.83	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.