DCM Nouvelle 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
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
Net Income	89.1	-32.64	122.88	1,226	305.08
Depreciation & Amortization	289.57	231.08	100.17	123.63	160.29
Other Amortization	0.52	0	-	-	-
Loss (Gain) From Sale of Assets	-0.06	-0.58	28.51	-0.53	0.05
Provision & Write-off of Bad Debts	0.06	7.31	-	-	-
Other Operating Activities	197.8	245.43	52.38	34.63	89.11
Change in Accounts Receivable	100.83	-552.73	235.44	111.94	-368.28
Change in Inventory	-127.33	-362.52	-76.38	-835.04	429.28
Change in Accounts Payable	-10.43	83.44	99.95	-2.44	-30.13
Change in Other Net Operating Assets	124.53	-79.64	-86.47	214.84	-295.98
Operating Cash Flow	664.59	-460.85	476.48	873.01	289.41
Operating Cash Flow Growth	-	-	-45.42%	201.65%	-17.80%
Capital Expenditures	-90.95	-430.38	-1,601	-660.35	-78.22
Sale of Property, Plant & Equipment	0.09	1.39	15.56	0.74	0.25
Investment in Securities	-	-	-	-	1.26
Other Investing Activities	7.64	2.58	21.56	-8.48	5.66
Investing Cash Flow	-83.22	-426.41	-1,564	-668.09	-71.06
Short-Term Debt Issued	-	1,151	313.07	-	153.93
Long-Term Debt Issued	-	-	770.34	220	17.77
Total Debt Issued	-	1,151	1,083	220	171.7
Short-Term Debt Repaid	-165.21	-	-	-135.91	-
Long-Term Debt Repaid	-158.96	-79.59	-2.52	-185.81	-307.51
Total Debt Repaid	-324.17	-79.59	-2.52	-321.72	-307.51
Net Debt Issued (Repaid)	-324.17	1,071	1,081	-101.72	-135.81
Issuance of Common Stock	11.17	24.79	78.62	-	-
Other Financing Activities	-263.6	-251.75	-63.73	-62.17	-90.33
Financing Cash Flow	-576.61	844.41	1,096	-163.89	-226.13
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	4.76	-42.85	8.01	41.03	-7.78
Free Cash Flow	573.63	-891.23	-1,125	212.66	211.19
Free Cash Flow Growth	-	-	-	0.70%	-
Free Cash Flow Margin	5.33%	-8.24%	-13.01%	2.34%	3.75%
Free Cash Flow Per Share	30.71	-47.72	-60.23	11.39	11.31
Cash Interest Paid	263.6	251.75	63.73	62.17	90.33
Cash Income Tax Paid	-17.81	-	43.53	437.99	95.18
Levered Free Cash Flow	182.76	-975.86	-1,279	-73.76	52.96
Unlevered Free Cash Flow	304.2	-859.41	-1,253	-51.55	91.94
Change in Working Capital	87.6	-911.45	172.55	-510.7	-265.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.